LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 12/18/2014 | |||||||||||||||||||
| Issue | ¦ Great Hall Mortgages No.1 plc - Series 2007-01 GBP 264,000,000 Class A2a FRN due 18 Mar 2039 | ||||||||||||||||||
| ISIN Number | ¦ XS0288626525 | ||||||||||||||||||
| ISIN Reference | ¦ 28862652 | ||||||||||||||||||
| Issue Nomin GBP | ¦ 264000000 | ||||||||||||||||||
| Period | ¦ 41991 to 42081 | Payment Date 42081 | |||||||||||||||||
| Number of Days | ¦ 90 | ||||||||||||||||||
| Rate | ¦ 0.68963 | ||||||||||||||||||
| Denomination GBP | ¦ 100000 | ¦ 264000000 | ¦ | ||||||||||||||||
| Amount Payable per Denomination | ¦ 98.010000000000005 | ¦ 258770.06 | ¦ | ||||||||||||||||
| Bank of New York | |||||||||||||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||||||||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||||||||||||
Category Code: RC
Sequence Number: 445527
Time of Receipt (offset from UTC): 20141219T120114+0000