75DO Gt.hall No1 Acs

TIDM75DO 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/16/2021 
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              | 9/20/2021 to 12/20/2021      Payment Date 12/20/2021 
Number of Days      | 91 
Rate                | 0.252 
Denomination USD    | 100000                 | 600000000               | 
 
Amount Payable per  | 11.6                   | 69619.76                | 
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/20210917005448/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

September 17, 2021 12:51 ET (16:51 GMT)

Gt.hall No1 Acs (LSE:75DO)
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Gt.hall No1 Acs (LSE:75DO)
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から 1 2024 まで 1 2025