TIDM75DO 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/11/2023 
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              | 9/18/2023 to 12/18/2023      Payment Date 12/18/2023 
Number of Days      | 91 
Rate                | 5.74332 
Denomination USD    | 100000                 | 600000000               | 
 
Amount Payable per  | 94.83                  | 568980                  | 
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/20231212762278/en/

 
    CONTACT:

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2023

(END) Dow Jones Newswires

December 12, 2023 10:50 ET (15:50 GMT)

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