TIDM75DT 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/13/2023 
Issue                | Great Hall Mortgages No.1 plc - Series 2007-02-Class Da 
                     GBP 2,000,000 Note due June 2039 
 
ISIN Number          | XS0308357788 
ISIN Reference       | 30835778 
Issue Nomin GBP      | 2000000 
Period               | 3/20/2023 to 6/20/2023       Payment Date 6/20/2023 
Number of Days       | 92 
Rate                 | 5.63145 
Denomination GBP     | 100000                 | 2000000               | 
 
Amount Payable per   | 1419.43                | 28388.6               | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20230613662189/en/

 
    CONTACT:

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2023

(END) Dow Jones Newswires

June 13, 2023 11:46 ET (15:46 GMT)

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