75DU Gt.hall No1 Dbs

 
TIDM75DU 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/15/2016 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2007-02 EUR 28,000,000  Class Db Note due 18 Jun 2039 
ISIN Number                      ¦ XS0308356111 
ISIN Reference                   ¦ 30835611 
Issue Nomin EUR                  ¦ 28000000 
Period                           ¦ 9/19/2016 to 12/19/2016             Payment Date 12/19/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 0.899 
Denomination EUR                 ¦ 100000   ¦ 28000000                    ¦ 
Amount Payable per Denomination  ¦ 227.25   ¦ 63629.22                    ¦ 
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/20160916005599/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 16, 2016 11:52 ET (15:52 GMT)

Gt.hall No1 Dbs (LSE:75DU)
Historical Stock Chart
From Mar 2025 to Apr 2025

Gt.hall No1 Dbs (LSE:75DU)
Historical Stock Chart
From Apr 2024 to Apr 2025