TIDM58HN 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/11/2023 
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              | 9/18/2023 to 12/18/2023      Payment Date 12/18/2023 
Number of Days      | 91 
Rate                | 5.59926 
Denomination GBP    | 100000                 | 25800000                | 
 
Amount Payable per  | 1395.97                | 360160.26               | 
Denomination 
 
Bank of New York 
Rate Fix Desk       Telephone                      | 44 1202 689580 
Corporate Trust       Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20231211418205/en/

 
    CONTACT:

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2023

(END) Dow Jones Newswires

December 11, 2023 11:36 ET (16:36 GMT)

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