75DS Gt.hall No1 Cbs

 
TIDM75DS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/16/2016 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2007-02 EUR 42,100,000  Class Cb Note due 18 Jun 2039 
ISIN Number                      ¦ XS0308355733 
ISIN Reference                   ¦ 30835573 
Issue Nomin EUR                  ¦ 42100000 
Period                           ¦ 6/20/2016 to 9/19/2016                         Payment Date 9/19/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 0.266 
Denomination EUR                 ¦ 100000               ¦ 42100000                   ¦ 
Amount Payable per Denomination  ¦ 67.230000000000004   ¦ 28307.57                   ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                                         ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                                        ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160620006036/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 20, 2016 11:51 ET (15:51 GMT)

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