75DO Gt.hall No1 Acs

TIDM75DO 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/16/2022 
Issue                | Great Hall Mortgages No.1 plc - Series 2007-02 USD 
                     600,000,000 Class Ac Note due 18 Jun 2039 
 
ISIN Number          | XS0308462141 
ISIN Reference       | 0 
Issue Nomin USD      | 600000000 
Period               | 6/21/2022 to 9/20/2022       Payment Date 9/20/2022 
Number of Days       | 91 
Rate                 | 2.19343 
Denomination USD     | 100000                 | 600000000              | 
 
Amount Payable per   | 74.87                  | 449249.84              | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220913006070/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

September 13, 2022 11:45 ET (15:45 GMT)

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