| As Agent Bank, please be advised of the following rate determined on: 9/14/2018 | |||||||||
| Issue | ¦ Great Hall Mortgages No.1 plc - Series 2007-02 EUR 28,000,000 Class Db Note due 18 Jun 2039 | ||||||||
| ISIN Number | ¦ XS0308356111 | ||||||||
| ISIN Reference | ¦ 30835611 | ||||||||
| Issue Nomin EUR | ¦ 28000000 | ||||||||
| Period | ¦ 9/18/2018 to 12/18/2018 | Payment Date 12/18/2018 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 0.881 | ||||||||
| Denomination EUR | ¦ 100000 | ¦ 28000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 222.7 | ¦ 62355.22 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 655604
Time of Receipt (offset from UTC): 20180918T170501+0100