75DS Gt.hall No1 Cbs

TIDM75DS 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/17/2022 
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               | 6/21/2022 to 9/19/2022       Payment Date 9/19/2022 
Number of Days       | 90 
Rate                 | 0.361 
Denomination EUR     | 100000                 | 42100000              | 
 
Amount Payable per   | 90.25                  | 37995.25              | 
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/20220620005476/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

June 20, 2022 11:50 ET (15:50 GMT)

Gt.hall No1 Cbs (LSE:75DS)
Historical Stock Chart
From Nov 2024 to Dec 2024

Gt.hall No1 Cbs (LSE:75DS)
Historical Stock Chart
From Dec 2023 to Dec 2024