TIDM58HR 
 
 
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 6,000,000 Class  Da due 18 Jun 2038 
ISIN Number                      ¦ XS0276088506 
ISIN Reference                   ¦ 27608850 
Issue Nomin GBP                  ¦ 6000000 
Period                           ¦ 6/18/2018 to 9/18/2018                         Payment Date 9/18/2018 
Number of Days                   ¦ 92 
Rate                             ¦ 1.45075 
Denomination GBP                 ¦ 100000               ¦ 6000000                    ¦ 
Amount Payable per Denomination  ¦ 365.66000000000003   ¦ 21940.099999999999         ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                                         ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                                        ¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20180618005799/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

June 18, 2018 11:31 ET (15:31 GMT)

Gt.hall No1 Da (LSE:58HR)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Gt.hall No1 Da Charts.
Gt.hall No1 Da (LSE:58HR)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Gt.hall No1 Da Charts.