TIDM75DO 
 
 
As Agent Bank, please be advised of the following rate determined  on: 3/16/2016 
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                   ¦ 0 
Issue Nomin USD                  ¦ 600000000 
Period                           ¦ 3/18/2016 to 6/20/2016             Payment Date 6/20/2016 
Number of Days                   ¦ 94 
Rate                             ¦ 0.769 
Denomination USD                 ¦ 100000   ¦ 600000000                  ¦ 
Amount Payable per Denomination  ¦ 97.26    ¦ 583549.22                  ¦ 
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/20160318005762/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

March 18, 2016 12:38 ET (16:38 GMT)

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