TIDM58HO 
 
 
As Agent Bank, please be advised of the following rate determined on: 3/16/2020 
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               | 3/18/2020 to 6/18/2020                                 Payment Date  6/18/2020 
Number of Days       | 92 
Rate                 | 0 
Denomination EUR     | 100000                                           | 7500000                    | 
 
Amount Payable per   | 0                                                | 0                          | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20200318005630/en/

 
    CONTACT:

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2020

(END) Dow Jones Newswires

March 18, 2020 13:27 ET (17:27 GMT)

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