LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/18/2018 | |||||||||
| Issue | ¦ Great Hall Mortgages No.1 plc - Series 2006-01 GBP 11,500,000 Class Ca due 18 Jun 2038 | ||||||||
| ISIN Number | ¦ XS0276087524 | ||||||||
| ISIN Reference | ¦ 27608752 | ||||||||
| Issue Nomin GBP | ¦ 11500000 | ||||||||
| Period | ¦ 6/18/2018 to 9/18/2018 | Payment Date 9/18/2018 | |||||||
| Number of Days | ¦ 92 | ||||||||
| Rate | ¦ 1.0907500000000001 | ||||||||
| Denomination GBP | ¦ 100000 | ¦ 11500000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 274.92000000000002 | ¦ 31616.799999999999 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 649663
Time of Receipt (offset from UTC): 20180618T162822+0100