75DR Gt.hall No1 Cas

TIDM75DR 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/18/2020 
Issue               | Great Hall Mortgages No.1 plc - Series 2007-02 GBP 
                    9,000,000 Class Ca Note due 18 Jun 2039 
 
ISIN Number         | XS0308357358 
ISIN Reference      | 30835735 
Issue Nomin GBP     | 9000000 
Period              | 9/18/2020 to 12/18/2020      Payment Date 12/18/2020 
Number of Days      | 91 
Rate                | 0.602 
Denomination GBP    | 100000                 | 9000000                 | 
 
Amount Payable per  | 149.67                 | 13470.98                | 
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/20200918005432/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

September 18, 2020 11:33 ET (15:33 GMT)

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