75DQ Gt.hall No1 Bas

TIDM75DQ 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/20/2021 
Issue                | Great Hall Mortgages No.1 plc - Series 2007-02 GBP 
                     75,200,000 Class Ba Note due 18 Jun 2039 
 
ISIN Number          | XS0308356970 
ISIN Reference       | 30835697 
Issue Nomin GBP      | 75200000 
Period               | 12/20/2021 to 3/18/2022      Payment Date 3/18/2022 
Number of Days       | 88 
Rate                 | 0.53563 
Denomination GBP     | 100000                 | 75200000               | 
 
Amount Payable per   | 129.13                 | 97111.92               | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211221005627/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

December 21, 2021 12:19 ET (17:19 GMT)

Gt.hall No1 Bas (LSE:75DQ)
Historical Stock Chart
From Jan 2025 to Feb 2025

Gt.hall No1 Bas (LSE:75DQ)
Historical Stock Chart
From Feb 2024 to Feb 2025