TIDM58HT 
 
 
As Agent Bank, please be advised of the following rate determined on: 3/13/2023 
Issue                | Great Hall Mortgages No.1 plc - Series 2006-01 - Class Ea GBP 5,600,000 FRN due 
                     June 2038 
 
ISIN Number          | XS0276089223 
ISIN Reference       | 27608922 
Issue Nomin GBP      | 5600000 
Period               | 12/19/2022 to 3/20/2023                                Payment Date  3/20/2023 
Number of Days       | 91 
Rate                 | 6.76057 
Denomination GBP     | 100000                                           | 5600000                    | 
 
Amount Payable per   | 1685.51                                          | 94388.56                   | 
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/20230313005685/en/

 
    CONTACT:

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2023

(END) Dow Jones Newswires

March 13, 2023 12:56 ET (16:56 GMT)

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