TIDM37WS 
 
 
As Agent Bank, please be advised of the following rate determined on: 12/16/2019 
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                           ¦ 12/18/2019 to 3/18/2020              Payment Date 3/18/2020 
Number of Days                   ¦ 91 
Rate                             ¦ 0.324 
Denomination EUR                 ¦ 100000   ¦ 22900000                    ¦ 
Amount Payable per Denomination  ¦ 81.9     ¦ 18755.1                     ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20191217005669/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

December 17, 2019 11:46 ET (16:46 GMT)

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