75DO Gt.hall No1 Acs

 
TIDM75DO 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/16/2019 
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                           ¦ 9/18/2019 to 12/18/2019              Payment Date 12/18/2019 
Number of Days                   ¦ 91 
Rate                             ¦ 2.27513 
Denomination USD                 ¦ 100000   ¦ 600000000                   ¦ 
Amount Payable per Denomination  ¦ 162.08   ¦ 972508.24                   ¦ 
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/20190916005697/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 16, 2019 12:24 ET (16:24 GMT)

Gt.hall No1 Acs (LSE:75DO)
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Gt.hall No1 Acs (LSE:75DO)
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