LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 18/06/2013 | |||||||||
Issue | ¦ Great Hall Mortgages No.1 plc - Series 2007-02 GBP 7,500,000 Class Ea Note due 18 Jun 2039 | ||||||||
ISIN Number | ¦ XS0308357861 | ||||||||
ISIN Reference | ¦ 30835786 | ||||||||
Issue Nomin GBP | ¦ 7500000 | ||||||||
Period | ¦ 18/06/2013 to 18/09/2013 | Payment Date 18/09/2013 | |||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 4.3585 | ||||||||
Denomination GBP | ¦ 100000 | ¦ 7500000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 1098.58 | ¦ 82393.56 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 378870
Time of Receipt (offset from UTC): 20130618T162037+0100