TIDM37WN 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/18/2020 
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               | 9/18/2020 to 12/18/2020                                Payment Date  12/18/2020 
Number of Days       | 91 
Rate                 | 0.292 
Denomination GBP     | 100000                                           | 47100000                   | 
 
Amount Payable per   | 72.6                                             | 34195.11                   | 
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/20200918005451/en/

 
    CONTACT:

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2020

(END) Dow Jones Newswires

September 18, 2020 11:50 ET (15:50 GMT)

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