TIDM58HS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/14/2018 
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                           ¦ 6/18/2018 to 9/18/2018             Payment Date 9/18/2018 
Number of Days                   ¦ 92 
Rate                             ¦ 0.449 
Denomination EUR                 ¦ 100000   ¦ 11500000                   ¦ 
Amount Payable per Denomination  ¦ 114.74   ¦ 13195.61                   ¦ 
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/20180614005708/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

June 14, 2018 10:36 ET (14:36 GMT)

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