TIDM58HT 
 
 
As Agent Bank, please be advised of the following rate determined on: 
13-Jun-22 
Issue                | Great Hall Mortgages No.1 plc - Series 2006-01 - Class 
                     Ea GBP 5,600,000 FRN due June 2038 
 
ISIN Number          | XS0276089223 
ISIN Reference       | 27608922 
Issue Nomin GBP      | 5600000 
Period               | 18-Mar-22 to 20-Jun-22       Payment Date 20-Jun-22 
Number of Days       | 94 
Rate                 | 3.89825 
Denomination GBP     | 100000                 | 5600000               | 
 
Amount Payable per   | 1003.93                | 56220.08              | 
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/20220613005686/en/

 
    CONTACT:

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2022

(END) Dow Jones Newswires

June 13, 2022 11:47 ET (15:47 GMT)

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