TIDM37WQ 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/14/2023 
Issue                | Great Hall Mortgages No.1 plc - Series 2007-01 EUR 
                     33,400,000 Class Cb FRN due 18 Mar 2039 
 
ISIN Number          | XS0288630121 
ISIN Reference       | 28863012 
Issue Nomin EUR      | 33400000 
Period               | 12/18/2023 to 3/18/2024      Payment Date 3/18/2024 
Number of Days       | 91 
Rate                 | 4.332 
Denomination EUR     | 100000                 | 33400000                | 
 
Amount Payable per   | 1095.03                | 365740.02               | 
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/20231215409146/en/

 
    CONTACT:

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2023

(END) Dow Jones Newswires

December 15, 2023 11:16 ET (16:16 GMT)

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