TIDM58HL 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/20/2021 
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               | 9/20/2021 to 12/20/2021                                Payment Date  12/20/2021 
Number of Days       | 91 
Rate                 | 0.22188 
Denomination GBP     | 100000                                           | 216300000                  | 
 
Amount Payable per   | 5.42                                             | 11736.76                   | 
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/20210920005713/en/

 
    CONTACT:

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2021

(END) Dow Jones Newswires

September 20, 2021 12:07 ET (16:07 GMT)

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