LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 3/19/2018 | |||||||||
| 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 | ¦ 3/19/2018 to 6/18/2018 | Payment Date 6/18/2018 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 0.87432 | ||||||||
| Denomination GBP | ¦ 100000 | ¦ 25800000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 217.98 | ¦ 56239.14 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Short Name: Great Hall Mtg 1 plc
Category Code: RC
Sequence Number: 643334
Time of Receipt (offset from UTC): 20180319T172255+0000