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/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

March 18, 2016 12:11 ET (16:11 GMT)

Gt.hall No1 Da (LSE:58HR)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Gt.hall No1 Da Charts.
Gt.hall No1 Da (LSE:58HR)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Gt.hall No1 Da Charts.