LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 12/16/2014 | |||||||||
Issue | ¦ Great Hall Mortgages No.1 plc - Series 2007-02 EUR 30,000,000 Class Ab Note due 18 Jun 2039 | ||||||||
ISIN Number | ¦ XS0308354843 | ||||||||
ISIN Reference | ¦ 30835484 | ||||||||
Issue Nomin EUR | ¦ 30000000 | ||||||||
Period | ¦ 41991 to 42081 | Payment Date 42081 | |||||||
Number of Days | ¦ 90 | ||||||||
Rate | ¦ 0.212 | ||||||||
Denomination EUR | ¦ 100000 | ¦ 30000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 29.59 | ¦ 8875.5499999999993 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 445764
Time of Receipt (offset from UTC): 20141222T105906+0000