TIDM75DO 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/16/2015 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2007-02 USD 600,000,000  Class Ac Note due 18 Jun 2039 
ISIN Number                      ¦ XS0308462141 
ISIN Reference                   ¦ US39052PAA75 
Issue Nomin USD                  ¦ 600000000 
Period                           ¦ 9/18/2015 to 12/18/2015             Payment Date 12/18/2015 
Number of Days                   ¦ 91 
Rate                             ¦ 0.4696 
Denomination USD                 ¦ 100000   ¦ 600000000                   ¦ 
Amount Payable per Denomination  ¦ 61.49    ¦ 368950.72                   ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20150918005698/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 18, 2015 12:52 ET (16:52 GMT)

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