75DS Gt.hall No1 Cbs

 
TIDM75DS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 17-Mar-2009 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2007-02 
                                 EUR 42,100,000 Class Cb Asset Backed Note Programme due June 2039 
ISIN Number                      ¦ XS0308355733 
ISIN Reference                   ¦ 
Issue Nomin EUR                  ¦ 42,100,000.00 
Period                           ¦ 18-Mar-2009 to 18-Jun-2009    Payment Date 18-Jun-2009 
Number of Days                   ¦ 92 
Rate                             ¦ 2.15900                      Pool Factor: 1.000000000000 
Denomination EUR                 ¦ 100,000.00  ¦                    ¦ 
Amount Payable per Denomination  ¦ 551.74      ¦                    ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone           ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile          ¦ 44 1202 689601 
 
 
 
 
 

Grafico Azioni Gt.hall No1 Cbs (LSE:75DS)
Storico
Da Nov 2024 a Dic 2024

Grafico Azioni Gt.hall No1 Cbs (LSE:75DS)
Storico
Da Dic 2023 a Dic 2024