GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix
19 March 2021 - 4:29AM
UK Regulatory
TIDM58HR
As Agent Bank, please be advised of the following rate determined on:
3/18/2021
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 | 3/18/2021 to 6/18/2021 Payment Date 6/18/2021
Number of Days | 92
Rate | 0.901
Denomination GBP | 100000 | 6000000 |
Amount Payable per | 227.1 | 13626.08 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210318005819/en/
CONTACT:
Great Hall Mtg 1 plc
SOURCE: Great Hall Mtg 1 plc
Copyright Business Wire 2021
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