FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 3/14/2024
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	¦ 3/18/2024 to 6/18/2024			Payment Date  6/18/2024
Number of Days	¦ 92
Rate	¦ 4.178
Denomination EUR	¦ 100000		¦ 7500000		¦
Amount Payable per Denomination	¦ 1067.71		¦ 80078.25		¦
Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601