Great Hall Mtg 1 plc FRN Variable Rate Fix
19 March 2016 - 3:11AM
UK Regulatory
TIDM58HR
As Agent Bank, please be advised of the following rate determined on: 3/18/2016
Issue ¦ Great Hall Mortgages No.1 plc - Series 2006-01 GBP 6,000,000 Class Da due 18 Jun 2038
ISIN Number ¦ XS0276088506
ISIN Reference ¦ 27608850
Issue Nomin GBP ¦ 6000000
Period ¦ 3/18/2016 to 6/20/2016 Payment Date 6/20/2016
Number of Days ¦ 94
Rate ¦ 1.40875
Denomination GBP ¦ 100000 ¦ 6000000 ¦
Amount Payable per Denomination ¦ 361.81 ¦ 21708.6 ¦
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/20160318005719/en/
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March 18, 2016 12:11 ET (16:11 GMT)
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