75DU Gt.hall No1 Dbs

 
TIDM75DU 
 
 
As Agent Bank, please be advised of the following rate determined  on: 14-Sep-17 
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                           ¦ 18-Sep-17 to 18-Dec-17             Payment Date 18-Dec-17 
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/20170918005590/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 18, 2017 06:16 ET (10:16 GMT)

Gt.hall No1 Dbs (LSE:75DU)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025

Gt.hall No1 Dbs (LSE:75DU)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025