TIDM37WR 
 
 
As Agent Bank, please be advised of the following rate determined on: 3/13/2023 
Issue                | Great Hall Mortgages No.1 plc - Series 2007-01 - Class Da GBP 
                     19,000,000 FRN due March 2039 
 
ISIN Number          | XS0288630394 
ISIN Reference       | 28863039 
Issue Nomin GBP      | 19000000 
Period               | 12/19/2022 to 3/20/2023                    Payment Date  3/20/2023 
Number of Days       | 91 
Rate                 | 4.54057 
Denomination GBP     | 100000                               | 19000000                   | 
 
Amount Payable per   | 1132.03                              | 215085.7                   | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                       | 44 1202 689580 
                                 Telephone 
Corporate Trust                                    Facsimile        | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20230313005695/en/

 
    CONTACT:

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2023

(END) Dow Jones Newswires

March 13, 2023 13:05 ET (17:05 GMT)

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