TIDM37WN 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/19/2016 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2007-01 GBP 47,100,000  Class Ba FRN due 18 Mar 2039 
ISIN Number                      ¦ XS0288628224 
ISIN Reference                   ¦ 28862822 
Issue Nomin GBP                  ¦ 47100000 
Period                           ¦ 12/19/2016 to 3/20/2017             Payment Date 3/20/2017 
Number of Days                   ¦ 91 
Rate                             ¦ 0.61063 
Denomination GBP                 ¦ 100000   ¦ 47100000                    ¦ 
Amount Payable per Denomination  ¦ 152.17   ¦ 71676.7                     ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20161219005884/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

December 19, 2016 11:39 ET (16:39 GMT)

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