75DO Gt.hall No1 Acs

 
TIDM75DO 
 
As Agent Bank, please be advised of the following rate determined  on: 12/16/2015 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2007-02 USD 600,000,000  Class Ac Note due 18 Jun 2039 
ISIN Number                      ¦ XS0308462141 
ISIN Reference                   ¦ 0 
Issue Nomin USD                  ¦ 600000000 
Period                           ¦ 12/18/2015 to 3/18/2016             Payment Date 3/18/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 0.6625 
Denomination USD                 ¦ 100000   ¦ 600000000                   ¦ 
Amount Payable per Denomination  ¦ 83.29    ¦ 499723.69                   ¦ 
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/20151218005767/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 18, 2015 12:28 ET (17:28 GMT)

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