TIDM58HL 
 
 
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 A2a GBP 216,300,000 FRN 
                     due June 2038 
 
ISIN Number          | XS0276086393 
ISIN Reference       | 27608639 
Issue Nomin GBP      | 216300000 
Period               | 12/19/2022 to 3/20/2023                                Payment Date  3/20/2023 
Number of Days       | 91 
Rate                 | 3.91057 
Denomination GBP     | 100000                                           | 216300000                  | 
 
Amount Payable per   | 45.19                                            | 97745.97                   | 
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/20230313005665/en/

 
    CONTACT:

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2023

(END) Dow Jones Newswires

March 13, 2023 12:42 ET (16:42 GMT)

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