75DQ Gt.hall No1 Bas

TIDM75DQ 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/18/2021 
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               | 6/18/2021 to 9/20/2021                       Payment Date  9/20/2021 
Number of Days       | 94 
Rate                 | 0.38038 
Denomination GBP     | 100000                                 | 75200000                   | 
 
Amount Payable per   | 97.96                                  | 73666.57                   | 
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/20210618005470/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

June 18, 2021 12:40 ET (16:40 GMT)

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