75DU Gt.hall No1 Dbs

TIDM75DU 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/16/2020 
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              | 9/18/2020 to 12/18/2020      Payment Date 12/18/2020 
Number of Days      | 91 
Rate                | 0.713 
Denomination EUR    | 100000                 | 28000000                | 
 
Amount Payable per  | 180.23                 | 50464.56                | 
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/20200918005423/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

September 18, 2020 11:27 ET (15:27 GMT)

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