TIDM58HM 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/14/2023 
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               | 12/18/2023 to 3/18/2024      Payment Date 3/18/2024 
Number of Days       | 91 
Rate                 | 4.082 
Denomination EUR     | 100000                 | 175000000               | 
 
Amount Payable per   | 11.84                  | 20720                   | 
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/20231215933624/en/

 
    CONTACT:

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2023

(END) Dow Jones Newswires

December 15, 2023 11:05 ET (16:05 GMT)

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