TIDM37WN 
 
 
As Agent Bank, please be advised of the following rate determined  on: 3/20/2017 
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                           ¦ 3/20/2017 to 6/19/2017             Payment Date 6/19/2017 
Number of Days                   ¦ 91 
Rate                             ¦ 0.58181 
Denomination GBP                 ¦ 100000   ¦ 47100000                   ¦ 
Amount Payable per Denomination  ¦ 145.05   ¦ 68320.43                   ¦ 
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/20170321006213/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

March 21, 2017 12:01 ET (16:01 GMT)

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