GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix
September 11 2023 - 1:21PM
UK Regulatory
TIDM58HN
As Agent Bank, please be advised of the following rate determined on:
9/11/2023
Issue | Great Hall Mortgages No.1 plc - Series 2006-01 - Class
Ba GBP 25,800,000 FRN due June 2038
ISIN Number | XS0276086989
ISIN Reference | 27608698
Issue Nomin GBP | 25800000
Period | 6/19/2023 to 9/18/2023 Payment Date 9/18/2023
Number of Days | 91
Rate | 5.39343
Denomination GBP | 100000 | 25800000 |
Amount Payable per | 1344.66 | 346922.28 |
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/20230911056531/en/
CONTACT:
Great Hall Mtg 1 plc
SOURCE: Great Hall Mtg 1 plc
Copyright Business Wire 2023
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