75DW Gt.hall No1 Ebs

TIDM75DW 
 
 
As Agent Bank, please be advised of the following rate determined on: 
3/16/2023 
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               | 3/20/2023 to 6/20/2023       Payment Date 6/20/2023 
Number of Days       | 92 
Rate                 | 6.396 
Denomination EUR     | 100000                 | 10000000              | 
 
Amount Payable per   | 1634.53                | 163453                | 
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/20230317005321/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

March 17, 2023 12:56 ET (16:56 GMT)

Gt.hall No1 Ebs (LSE:75DW)
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Gt.hall No1 Ebs (LSE:75DW)
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から 12 2023 まで 12 2024