LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 3/19/2018 | |||||||||
| Issue | ¦ Great Hall Mortgages No.1 plc - Series 2007-02 GBP 278,800,000 Class Aa Note due 18 Jun 2039 | ||||||||
| ISIN Number | ¦ XS0308354504 | ||||||||
| ISIN Reference | ¦ 30835450 | ||||||||
| Issue Nomin GBP | ¦ 278800000 | ||||||||
| Period | ¦ 3/19/2018 to 6/18/2018 | Payment Date 6/18/2018 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 0.75432 | ||||||||
| Denomination GBP | ¦ 100000 | ¦ 278800000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 68.17 | ¦ 190077.33 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 643355
Time of Receipt (offset from UTC): 20180319T175346+0000