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FRN Variable Rate Fix

LONDON, March 13, 2023--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 3/13/2023

Issue

¦ Great Hall Mortgages No.1 plc - Series 2007-01 - Class Da GBP 19,000,000 FRN due March 2039

ISIN Number

¦ XS0288630394

ISIN Reference

¦ 28863039

Issue Nomin GBP

¦ 19000000

Period

¦ 12/19/2022 to 3/20/2023

Payment Date 3/20/2023

Number of Days

¦ 91

Rate

¦ 4.54057

Denomination GBP

¦ 100000

¦ 19000000

¦

Amount Payable per Denomination

¦ 1132.03

¦ 215085.7

¦

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/20230313005695/en/

Contacts

Great Hall Mtg 1 plc

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