LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 3/16/2021 | |||||||||
Issue |
¦ Great Hall Mortgages No.1 plc - Series 2007-02 EUR 28,000,000 Class Db Note due 18 Jun 2039 |
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ISIN Number |
¦ XS0308356111 |
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ISIN Reference |
¦ 30835611 |
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Issue Nomin EUR |
¦ 28000000 |
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Period |
¦ 3/18/2021 to 6/18/2021 |
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Payment Date 6/18/2021 |
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Number of Days |
¦ 92 |
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Rate |
¦ 0.658 |
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Denomination EUR |
¦ 100000 |
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¦ 28000000 |
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Amount Payable per Denomination |
¦ 168.16 |
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¦ 47083.56 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 732956
Time of Receipt (offset from UTC): 20210317T164459+0000