TIDM75DO 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/14/2019 
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                           ¦ 6/18/2019 to 9/18/2019             Payment Date 9/18/2019 
Number of Days                   ¦ 92 
Rate                             ¦ 2.532 
Denomination USD                 ¦ 100000   ¦ 600000000                  ¦ 
Amount Payable per Denomination  ¦ 190.11   ¦ 1140658.05                 ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20190617005689/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

June 17, 2019 12:40 ET (16:40 GMT)

Gt.hall No1 Acs (LSE:75DO)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025 Click aqui para mais gráficos Gt.hall No1 Acs.
Gt.hall No1 Acs (LSE:75DO)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025 Click aqui para mais gráficos Gt.hall No1 Acs.