75DW Gt.hall No1 Ebs

 
TIDM75DW 
 
 
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 EUR 10,000,000  Class Eb Note due 18 Jun 2039 
ISIN Number                      ¦ XS0308356467 
ISIN Reference                   ¦ 30835646 
Issue Nomin EUR                  ¦ 10000000 
Period                           ¦ 6/18/2019 to 9/18/2019             Payment Date 9/18/2019 
Number of Days                   ¦ 92 
Rate                             ¦ 3.432 
Denomination EUR                 ¦ 100000   ¦ 10000000                   ¦ 
Amount Payable per Denomination  ¦ 877.06   ¦ 87706.66                   ¦ 
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/20190617005690/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

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

Gt.hall No1 Ebs (LSE:75DW)
過去 株価チャート
から 11 2024 まで 12 2024

Gt.hall No1 Ebs (LSE:75DW)
過去 株価チャート
から 12 2023 まで 12 2024