TIDM37WR 
 
 
As Agent Bank, please be advised of the following rate determined  on: 3/18/2016 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2007-01 GBP 19,000,000  Class Da FRN due 18 Mar 2039 
ISIN Number                      ¦ XS0288630394 
ISIN Reference                   ¦ 28863039 
Issue Nomin GBP                  ¦ 19000000 
Period                           ¦ 3/18/2016 to 6/20/2016             Payment Date 6/20/2016 
Number of Days                   ¦ 94 
Rate                             ¦ 1.36875 
Denomination GBP                 ¦ 100000   ¦ 19000000                   ¦ 
Amount Payable per Denomination  ¦ 351.54   ¦ 66792.01                   ¦ 
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/20160318005739/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

March 18, 2016 12:24 ET (16:24 GMT)

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