TIDM58HN 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/11/2023 
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               | 6/19/2023 to 9/18/2023       Payment Date 9/18/2023 
Number of Days       | 91 
Rate                 | 5.39343 
Denomination GBP     | 100000                 | 25800000               | 
 
Amount Payable per   | 1344.66                | 346922.28              | 
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/20230911056531/en/

 
    CONTACT:

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2023

(END) Dow Jones Newswires

September 11, 2023 13:21 ET (17:21 GMT)

Gt.hall No1 Ba (LSE:58HN)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Gt.hall No1 Ba Charts.
Gt.hall No1 Ba (LSE:58HN)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Gt.hall No1 Ba Charts.