TIDM58HQ 
 
 
As Agent Bank, please be advised of the following rate determined on: 12/16/2019 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2006-01 EUR 8,000,000 Class Cb FRN due 18 Jun 2038 
ISIN Number                      ¦ XS0276093928 
ISIN Reference                   ¦ 27609392 
Issue Nomin EUR                  ¦ 8000000 
Period                           ¦ 12/18/2019 to 3/18/2020              Payment Date 3/18/2020 
Number of Days                   ¦ 91 
Rate                             ¦ 0.054 
Denomination EUR                 ¦ 100000   ¦ 8000000                     ¦ 
Amount Payable per Denomination  ¦ 13.65    ¦ 1092                        ¦ 
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/20191217005648/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

December 17, 2019 11:33 ET (16:33 GMT)

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