37WS Gt.hall No1 Db

 
TIDM37WS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/16/2016 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2007-01 EUR 22,900,000  Class Db FRN due 18 Mar 2039 
ISIN Number                      ¦ XS0288630550 
ISIN Reference                   ¦ 28863055 
Issue Nomin EUR                  ¦ 22900000 
Period                           ¦ 6/20/2016 to 9/19/2016             Payment Date 9/19/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 0.456 
Denomination EUR                 ¦ 100000   ¦ 22900000                   ¦ 
Amount Payable per Denomination  ¦ 115.27   ¦ 26396.07                   ¦ 
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/20160617005519/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 17, 2016 10:54 ET (14:54 GMT)

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