TIDM75DQ 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/14/2022 
Issue                | Great Hall Mortgages No.1 plc - Series 2007-02- Class Ba GBP 75,200,000 Note due 
                     18 Jun 2039 
 
ISIN Number          | XS0308356970 
ISIN Reference       | 30835697 
Issue Nomin GBP      | 75200000 
Period               | 3/18/2022 to 6/21/2022                                 Payment Date  6/21/2022 
Number of Days       | 95 
Rate                 | 1.19996 
Denomination GBP     | 100000                                           | 75200000                   | 
 
Amount Payable per   | 312.31                                           | 234857.12                  | 
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/20220614005868/en/

 
    CONTACT:

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2022

(END) Dow Jones Newswires

June 14, 2022 11:48 ET (15:48 GMT)

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