TIDM58HN 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/12/2022 
Issue                | Great Hall Mortgages No.1 plc - Series 2006-01 - Class Ba GBP 25,800,000 FRN due 
                     June 2038 
 
ISIN Number          | XS0276086989 
ISIN Reference       | 27608698 
Issue Nomin GBP      | 25800000 
Period               | 6/20/2022 to 9/20/2022                                 Payment Date  9/20/2022 
Number of Days       | 92 
Rate                 | 1.7812 
Denomination GBP     | 100000                                           | 25800000                   | 
 
Amount Payable per   | 448.96                                           | 115831.68                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20220912005760/en/

 
    CONTACT:

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2022

(END) Dow Jones Newswires

September 12, 2022 11:12 ET (15:12 GMT)

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