TIDM58HN 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/18/2017 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2006-01 GBP 25,800,000  Class Ba due 18 Jun 2038 
ISIN Number                      ¦ XS0276086989 
ISIN Reference                   ¦ 27608698 
Issue Nomin GBP                  ¦ 25800000 
Period                           ¦ 9/18/2017 to 12/18/2017             Payment Date 12/18/2017 
Number of Days                   ¦ 91 
Rate                             ¦ 0.59256 
Denomination GBP                 ¦ 100000   ¦ 25800000                    ¦ 
Amount Payable per Denomination  ¦ 147.73   ¦ 38115.41                    ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601 
 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170918006052/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 18, 2017 11:43 ET (15:43 GMT)

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