75DW Gt.hall No1 Ebs

TIDM75DW 
 
 
As Agent Bank, please be advised of the following rate determined on: 
3/16/2022 
Issue                | Great Hall Mortgages No.1 plc - Series 2007-02 EUR 
                     10,000,000 Class Eb Note due 18 Jun 2039 
 
ISIN Number          | XS0308356467 
ISIN Reference       | 30835646 
Issue Nomin EUR      | 10000000 
Period               | 3/18/2022 to 6/21/2022       Payment Date 6/21/2022 
Number of Days       | 95 
Rate                 | 3.262 
Denomination EUR     | 100000                 | 10000000              | 
 
Amount Payable per   | 860.8                  | 86080.55              | 
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/20220318005349/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

March 18, 2022 12:58 ET (16:58 GMT)

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

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