LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 12/18/2018 | |||||||||
| Issue | ¦ Great Hall Mortgages No.1 plc - Series 2007-01 GBP 14,000,000 Class Ca FRN due 18 Mar 2039 | ||||||||
| ISIN Number | ¦ XS0288629545 | ||||||||
| ISIN Reference | ¦ 28862954 | ||||||||
| Issue Nomin GBP | ¦ 14000000 | ||||||||
| Period | ¦ 12/18/2018 to 3/18/2019 | Payment Date 3/18/2019 | |||||||
| Number of Days | ¦ 90 | ||||||||
| Rate | ¦ 1.336 | ||||||||
| Denomination GBP | ¦ 100000 | ¦ 14000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 329.42 | ¦ 46119.45 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 661222
Time of Receipt (offset from UTC): 20181218T181032+0000