| 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 42,100,000 Class Cb Note due 18 Jun 2039 | ||||||||
| ISIN Number | ¦ XS0308355733 | ||||||||
| ISIN Reference | ¦ 30835573 | ||||||||
| Issue Nomin EUR | ¦ 42100000 | ||||||||
| Period | ¦ 9/18/2018 to 12/18/2018 | Payment Date 12/18/2018 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 0.211 | ||||||||
| Denomination EUR | ¦ 100000 | ¦ 42100000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 53.33 | ¦ 22454.5 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 655602
Time of Receipt (offset from UTC): 20180918T165939+0100