TIDM58HR 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/18/2020 
Issue                | Great Hall Mortgages No.1 plc - Series 2006-01 GBP 6,000,000 Class Da due 18 Jun 
                     2038 
 
ISIN Number          | XS0276088506 
ISIN Reference       | 27608850 
Issue Nomin GBP      | 6000000 
Period               | 6/18/2020 to 9/18/2020                                 Payment Date  9/18/2020 
Number of Days       | 92 
Rate                 | 0.97838 
Denomination GBP     | 100000                                           | 6000000                    | 
 
Amount Payable per   | 245.93                                           | 14755.89                   | 
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/20200618005758/en/

 
    CONTACT:

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2020

(END) Dow Jones Newswires

June 18, 2020 12:37 ET (16:37 GMT)

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