TIDM75DT 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/18/2020 
Issue                | Great Hall Mortgages No.1 plc - Series 2007-02 GBP 2,000,000 Class Da Note due 18 
                     Jun 2039 
 
ISIN Number          | XS0308357788 
ISIN Reference       | 30835778 
Issue Nomin GBP      | 2000000 
Period               | 6/18/2020 to 9/18/2020                                 Payment Date  9/18/2020 
Number of Days       | 92 
Rate                 | 1.40838 
Denomination GBP     | 100000                                           | 2000000                    | 
 
Amount Payable per   | 354.01                                           | 7080.38                    | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20200618005688/en/

 
    CONTACT:

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2020

(END) Dow Jones Newswires

June 18, 2020 11:58 ET (15:58 GMT)

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