TIDM58HO 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/16/2020 
Issue                | Great Hall Mortgages No.1 plc - Series 2006-01 EUR 
                     7,500,000 Class Bb FRN due 18 Jun 2038 
 
ISIN Number          | XS0276093332 
ISIN Reference       | 27609333 
Issue Nomin EUR      | 7500000 
Period               | 6/18/2020 to 9/18/2020       Payment Date 9/18/2020 
Number of Days       | 92 
Rate                 | 0 
Denomination EUR     | 100000                 | 7500000               | 
 
Amount Payable per   | 0                      | 0                     | 
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/20200618005768/en/

 
    CONTACT:

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2020

(END) Dow Jones Newswires

June 18, 2020 12:44 ET (16:44 GMT)

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