75DV Gt.hall No1 Eas

TIDM75DV 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/14/2022 
Issue                | Great Hall Mortgages No.1 plc - Series 2007-02-Class Ea GBP 7,500,000 Note due 
                     June 2039 
 
ISIN Number          | XS0308357861 
ISIN Reference       | 30835786 
Issue Nomin GBP      | 7500000 
Period               | 3/18/2022 to 6/21/2022                                 Payment Date  6/21/2022 
Number of Days       | 95 
Rate                 | 4.74996 
Denomination GBP     | 100000                                           | 7500000                    | 
 
Amount Payable per   | 1236.29                                          | 92721.75                   | 
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/20220614005874/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

June 14, 2022 11:54 ET (15:54 GMT)

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