LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 3/18/2021 | |||||||||
Issue |
¦ Great Hall Mortgages No.1 plc - Series 2007-02 GBP 75,200,000 Class Ba Note due 18 Jun 2039 |
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ISIN Number |
¦ XS0308356970 |
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ISIN Reference |
¦ 30835697 |
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Issue Nomin GBP |
¦ 75200000 |
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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 |
¦ 0.381 |
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Denomination GBP |
¦ 100000 |
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¦ 75200000 |
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Amount Payable per Denomination |
¦ 96.03 |
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¦ 72216.72 |
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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: 733197
Time of Receipt (offset from UTC): 20210318T175010+0000