TIDM37WN 
 
 
As Agent Bank, please be advised of the following rate determined on: 3/13/2023 
Issue                | Great Hall Mortgages No.1 plc - Series 2007-01 - Class Ba GBP 47,100,000 FRN due 
                     March 2039 
 
ISIN Number          | XS0288628224 
ISIN Reference       | 28862822 
Issue Nomin GBP      | 47100000 
Period               | 12/19/2022 to 3/20/2023                                Payment Date  3/20/2023 
Number of Days       | 91 
Rate                 | 4.00057 
Denomination GBP     | 100000                                           | 47100000                   | 
 
Amount Payable per   | 997.4                                            | 469775.4                   | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20230313005691/en/

 
    CONTACT:

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2023

(END) Dow Jones Newswires

March 13, 2023 13:00 ET (17:00 GMT)

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