58HR Gt.hall No1 Da

TIDM58HR 
 
 
As Agent Bank, please be advised of the following rate determined on: 3/13/2023 
Issue                | Great Hall Mortgages No.1 plc - Series 2006-01 - Class Da GBP 6,000,000 FRN due 
                     June 2038 
 
ISIN Number          | XS0276088506 
ISIN Reference       | 27608850 
Issue Nomin GBP      | 6000000 
Period               | 12/19/2022 to 3/20/2023                               Payment Date  3/20/2023 
Number of Days       | 91 
Rate                 | 4.58057 
Denomination GBP     | 100000                                          | 6000000                    | 
 
Amount Payable per   | 1142                                            | 68520                      | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                  | 44 1202 689580 
                                                        Telephone 
Corporate Trust                                    Facsimile                   | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230313005675/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

March 13, 2023 12:53 ET (16:53 GMT)

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