TIDM37WS 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/16/2021 
Issue                | Great Hall Mortgages No.1 plc - Series 2007-01 EUR 
                     22,900,000 Class Db FRN due 18 Mar 2039 
 
ISIN Number          | XS0288630550 
ISIN Reference       | 28863055 
Issue Nomin EUR      | 22900000 
Period               | 12/20/2021 to 3/18/2022      Payment Date 3/18/2022 
Number of Days       | 88 
Rate                 | 0.131 
Denomination EUR     | 100000                 | 22900000               | 
 
Amount Payable per   | 32.02                  | 7333.09                | 
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/20211220005694/en/

 
    CONTACT:

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2021

(END) Dow Jones Newswires

December 20, 2021 12:07 ET (17:07 GMT)

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