TIDM58HS 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/16/2020 
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               | 12/18/2020 to 3/18/2021      Payment Date 3/18/2021 
Number of Days       | 90 
Rate                 | 0.23 
Denomination EUR     | 100000                 | 11500000               | 
 
Amount Payable per   | 57.5                   | 6612.5                 | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20201217005824/en/

 
    CONTACT:

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2020

(END) Dow Jones Newswires

December 17, 2020 11:38 ET (16:38 GMT)

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