TIDM37WL 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/18/2020 
Issue               | Great Hall Mortgages No.1 plc - Series 2007-01 GBP 
                    264,000,000 Class A2a FRN due 18 Mar 2039 
 
ISIN Number         | XS0288626525 
ISIN Reference      | 28862652 
Issue Nomin GBP     | 264000000 
Period              | 9/18/2020 to 12/18/2020      Payment Date 12/18/2020 
Number of Days      | 91 
Rate                | 0.182 
Denomination GBP    | 100000                 | 264000000               | 
 
Amount Payable per  | 9.94                   | 26257.81                | 
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/20200918005449/en/

 
    CONTACT:

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2020

(END) Dow Jones Newswires

September 18, 2020 11:46 ET (15:46 GMT)

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