FRN Variable Rate Fix

S&P 500

5.459,10

1,11%

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FRN Variable Rate Fix


 
TIDM37WO 
 
 
As Agent Bank, please be advised of the following rate determined  on: 17-Mar-2009 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2007-01 
                                 EUR 55,600,000 Class Bb Asset Backed Floating Rate Notes due March  2039 
ISIN Number                      ¦ XS0288628810 
ISIN Reference                   ¦ 
Issue Nomin EUR                  ¦ 55,600,000.00 
Period                           ¦ 18-Mar-2009 to 18-Jun-2009    Payment Date 18-Jun-2009 
Number of Days                   ¦ 92 
Rate                             ¦ 1.84900                      Pool Factor: 1.000000000000 
Denomination EUR                 ¦ 100,000.00  ¦                    ¦ 
Amount Payable per Denomination  ¦ 472.52      ¦                    ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone           ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile          ¦ 44 1202 689601

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