TIDM58HM 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/16/2020 
Issue               | Great Hall Mortgages No.1 plc - Series 2006-01 EUR 
                    175,000,000 Class A2b FRN due 18 Jun 2038 
 
ISIN Number         | XS0276092797 
ISIN Reference      | 27609279 
Issue Nomin EUR     | 175000000 
Period              | 9/18/2020 to 12/18/2020      Payment Date 12/18/2020 
Number of Days      | 91 
Rate                | 0 
Denomination EUR    | 100000                 | 175000000               | 
 
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/20200917005766/en/

 
    CONTACT:

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2020

(END) Dow Jones Newswires

September 17, 2020 11:52 ET (15:52 GMT)

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