75DO Gt.hall No1 Acs

TIDM75DO 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/16/2020 
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               | 6/18/2020 to 9/18/2020                                 Payment Date  9/18/2020 
Number of Days       | 92 
Rate                 | 0.43788 
Denomination USD     | 100000                                           | 600000000                  | 
 
Amount Payable per   | 27.28                                            | 163698.54                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200618005772/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

June 18, 2020 12:57 ET (16:57 GMT)

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