Great Hall Mtg 1 plc FRN Variable Rate Fix
20 Junio 2017 - 5:24AM
UK Regulatory
TIDM75DU
As Agent Bank, please be advised of the following rate determined on: 6/15/2017
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 ¦ 6/19/2017 to 9/18/2017 Payment Date 9/18/2017
Number of Days ¦ 91
Rate ¦ 0.871
Denomination EUR ¦ 100000 ¦ 28000000 ¦
Amount Payable per Denomination ¦ 220.17 ¦ 61647.44 ¦
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/20170620005773/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 20, 2017 06:24 ET (10:24 GMT)
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