Source - RNS
RNS Number : 5163I
Great Hall Mortgages No1 plc
19 June 2017
 

 19 June 2017

Great Hall Mortgages No.1 plc

(Incorporated with limited liability in England and Wales with registered number 5950229)

NOTICE

To the holders of the following securities

Great Hall Mortgages No.1 plc Series 2007-02

Class Aa GBP 278,800,000 Notes due June 2039 Common code 30835450 ISIN XS0308354504

Class Ab EUR 30,000,000 Notes due June 2039 Common code 30835484 ISIN XS0308354843

Class Ac USD 600,000,000 Notes due June 2039 Common code 30846214 ISIN XS0308462141 and in relation to the Rule 144A Notes Common code 30854411 ISIN US39052PAA75 CUSIP 39052PAA7

Class Ba GBP 75,200,000 Notes due June 2039 Common code 30835697 ISIN XS0308356970

Class Ca GBP 9,000,000 Notes due June 2039 Common code 30835735 ISIN XS0308357358

Class Cb EUR 42,100,000 Notes due June 2039 Common code 30835573 ISIN XS0308355733

Class Da GBP 2,000,000 Notes due June 2039 Common code 30835778 ISIN XS0308357788

Class Db EUR 28,000,000 Notes due June 2039 Common code 30835611 ISIN XS0308356111

Class Ea GBP 7,500,000 Notes due June 2039 Common code 30835786 ISIN XS0308357861

Class Eb EUR 10,000,000 Notes due June 2039 Common code 30835646 ISIN XS0308356467

 

Non-renewal of Series Liquidity Facility

 

1         Capitalised terms used and not defined in this notice have the meanings given to them in the Great Hall Mortgages No. 1 plc Series 2007-02 Note Issue Supplement dated 26 June 2007.

2         Reference is made to the Series Liquidity Facility Agreement between, among others, Great Hall Mortgages No.1 plc ("the "Issuer") and Danske Bank A/S ("Danske Bank") as Series Liquidity Facility Provider (the "Series Liquidity Facility Agreement").

3         Pursuant to Clause 6.2 of the Series Liquidity Facility Agreement, a written request must be submitted to the Series Liquidity Facility Provider within the Series Liquidity Facility Renewal Option Period (the "Renewal Period") in order to renew the Series Liquidity Facility (such written request a "Renewal Request").

4         No Renewal Request was submitted to the Series Liquidity Facility Provider during the previous Renewal Period and the previous Series Liquidity Facility lapsed on 14 June 2017.

5         Danske Bank have confirmed that they do not intend to renew the Series Liquidity Facility as a Renewal Request was not submitted during the Renewal Period.

Issued by the Directors

 

Enquiries to:    Great Hall Mortgages No.1 plc

                       020 7696 5965


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