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 175,000,000 Class A2b FRN due 18 Jun 2038
ISIN Number	¦ XS0276092797
ISIN Reference	¦ 27609279
Issue Nomin EUR	¦ 175000000
Period	¦ 3/18/2024 to 6/18/2024			Payment Date  6/18/2024
Number of Days	¦ 92
Rate	¦ 4.078
Denomination EUR	¦ 100000		¦ 175000000		¦
Amount Payable per Denomination	¦ 3.75		¦ 6562.5		¦
Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601