TIDM58HL 
 
 
As Agent Bank, please be advised of the following rate determined on: 12/18/2019 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2006-01 GBP 216,300,000 Class A2a due 18 Jun 2038 
ISIN Number                      ¦ XS0276086393 
ISIN Reference                   ¦ 27608639 
Issue Nomin GBP                  ¦ 216300000 
Period                           ¦ 12/18/2019 to 3/18/2020              Payment Date 3/18/2020 
Number of Days                   ¦ 91 
Rate                             ¦ 0.93975 
Denomination GBP                 ¦ 100000   ¦ 216300000                   ¦ 
Amount Payable per Denomination  ¦ 36.42    ¦ 78781.54                    ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20191218005600/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

December 18, 2019 11:45 ET (16:45 GMT)

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