TIDM75DS 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/16/2020 
Issue               | Great Hall Mortgages No.1 plc - Series 2007-02 EUR 
                    42,100,000 Class Cb Note due 18 Jun 2039 
 
ISIN Number         | XS0308355733 
ISIN Reference      | 30835573 
Issue Nomin EUR     | 42100000 
Period              | 9/18/2020 to 12/18/2020      Payment Date 12/18/2020 
Number of Days      | 91 
Rate                | 0.043 
Denomination EUR    | 100000                 | 42100000                | 
 
Amount Payable per  | 10.86                  | 4576.03                 | 
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/20200918005471/en/

 
    CONTACT:

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2020

(END) Dow Jones Newswires

September 18, 2020 12:11 ET (16:11 GMT)

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