TIDM75DQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 3/18/2019 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2007-02 GBP 75,200,000  Class Ba Note due 18 Jun 2039 
ISIN Number                      ¦ XS0308356970 
ISIN Reference                   ¦ 30835697 
Issue Nomin GBP                  ¦ 75200000 
Period                           ¦ 3/18/2019 to 6/18/2019             Payment Date 6/18/2019 
Number of Days                   ¦ 92 
Rate                             ¦ 1.146 
Denomination GBP                 ¦ 100000   ¦ 75200000                   ¦ 
Amount Payable per Denomination  ¦ 288.85   ¦ 217218.8                   ¦ 
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/20190318005628/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

March 18, 2019 13:27 ET (17:27 GMT)

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