75DU Gt.hall No1 Dbs

TIDM75DU 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/16/2020 
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               | 6/18/2020 to 9/18/2020       Payment Date 9/18/2020 
Number of Days       | 92 
Rate                 | 0.828 
Denomination EUR     | 100000                 | 28000000              | 
 
Amount Payable per   | 211.6                  | 59248                 | 
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/20200618005735/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

June 18, 2020 12:22 ET (16:22 GMT)

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