LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/14/2018 | |||||||||
| Issue | ¦ Great Hall Mortgages No.1 plc - Series 2007-01 EUR 396,000,000 Class A2b FRN due 18 Mar 2039 | ||||||||
| ISIN Number | ¦ XS0288627507 | ||||||||
| ISIN Reference | ¦ 28862750 | ||||||||
| Issue Nomin EUR | ¦ 396000000 | ||||||||
| Period | ¦ 6/18/2018 to 9/18/2018 | Payment Date 9/18/2018 | |||||||
| Number of Days | ¦ 92 | ||||||||
| Rate | ¦ 0 | ||||||||
| Denomination EUR | ¦ 100000 | ¦ 396000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 0 | ¦ 0 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 649417
Time of Receipt (offset from UTC): 20180614T153513+0100