TIDM75DG 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/18/2018 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2007-02 GBP 278,800,000  Class Aa Note due 18 Jun 2039 
ISIN Number                      ¦ XS0308354504 
ISIN Reference                   ¦ 30835450 
Issue Nomin GBP                  ¦ 278800000 
Period                           ¦ 6/18/2018 to 9/18/2018                         Payment Date 9/18/2018 
Number of Days                   ¦ 92 
Rate                             ¦ 0.77075000000000005 
Denomination GBP                 ¦ 100000               ¦ 278800000                  ¦ 
Amount Payable per Denomination  ¦ 67.480000000000004   ¦ 188159.29999999999         ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                                         ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                                        ¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20180618005813/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

June 18, 2018 11:41 ET (15:41 GMT)

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