TIDM37WR 
 
 
As Agent Bank, please be advised of the following rate determined on: 
3/18/2021 
Issue                | Great Hall Mortgages No.1 plc - Series 2007-01 GBP 
                     19,000,000 Class Da FRN due 18 Mar 2039 
 
ISIN Number          | XS0288630394 
ISIN Reference       | 28863039 
Issue Nomin GBP      | 19000000 
Period               | 3/18/2021 to 6/18/2021       Payment Date 6/18/2021 
Number of Days       | 92 
Rate                 | 0.861 
Denomination GBP     | 100000                 | 19000000              | 
 
Amount Payable per   | 217.02                 | 41233.64              | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20210318005833/en/

 
    CONTACT:

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2021

(END) Dow Jones Newswires

March 18, 2021 13:46 ET (17:46 GMT)

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