TIDM75DT 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/20/2021 
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               | 9/20/2021 to 12/20/2021                             Payment Date  12/20/2021 
Number of Days       | 91 
Rate                 | 1.32188 
Denomination GBP     | 100000                                        | 2000000                    | 
 
Amount Payable per   | 329.56                                        | 6591.29                    | 
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/20210920005779/en/

 
    CONTACT:

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2021

(END) Dow Jones Newswires

September 20, 2021 12:49 ET (16:49 GMT)

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