TIDM58HS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 14-Sep-17 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2006-01 EUR 11,500,000  Class Db FRN due 18 Jun 2038 
ISIN Number                      ¦ XS0276095030 
ISIN Reference                   ¦ 27609503 
Issue Nomin EUR                  ¦ 11500000 
Period                           ¦ 18-Sep-17 to 18-Dec-17             Payment Date 18-Dec-17 
Number of Days                   ¦ 91 
Rate                             ¦ 0.441 
Denomination EUR                 ¦ 100000   ¦ 11500000                   ¦ 
Amount Payable per Denomination  ¦ 111.48   ¦ 12819.63                   ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20170918005576/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 18, 2017 06:07 ET (10:07 GMT)

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