FRN Variable Rate Fix
17 Marzo 2009 - 8:59AM
UK Regulatory
TIDM37WO
As Agent Bank, please be advised of the following rate determined on: 17-Mar-2009
Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-01
EUR 55,600,000 Class Bb Asset Backed Floating Rate Notes due March 2039
ISIN Number ¦ XS0288628810
ISIN Reference ¦
Issue Nomin EUR ¦ 55,600,000.00
Period ¦ 18-Mar-2009 to 18-Jun-2009 Payment Date 18-Jun-2009
Number of Days ¦ 92
Rate ¦ 1.84900 Pool Factor: 1.000000000000
Denomination EUR ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 472.52 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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