TIDM75DW 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/16/2021 
Issue                | Great Hall Mortgages No.1 plc - Series 2007-02 EUR 
                     10,000,000 Class Eb Note due 18 Jun 2039 
 
ISIN Number          | XS0308356467 
ISIN Reference       | 30835646 
Issue Nomin EUR      | 10000000 
Period               | 6/18/2021 to 9/20/2021       Payment Date 9/20/2021 
Number of Days       | 94 
Rate                 | 3.203 
Denomination EUR     | 100000                 | 10000000              | 
 
Amount Payable per   | 836.33                 | 83633.88              | 
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/20210617005718/en/

 
    CONTACT:

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2021

(END) Dow Jones Newswires

June 17, 2021 12:07 ET (16:07 GMT)

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