75DW Gt.hall No1 Ebs

TIDM75DW 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/14/2023 
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               | 12/18/2023 to 3/18/2024      Payment Date 3/18/2024 
Number of Days       | 91 
Rate                 | 7.682 
Denomination EUR     | 100000                 | 10000000               | 
 
Amount Payable per   | 1941.83                | 194183                 | 
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/20231215105737/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 15, 2023 11:24 ET (16:24 GMT)

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