Great Hall Mtg 1 plc FRN Variable Rate Fix
December 19 2016 - 11:30AM
UK Regulatory
TIDM58HR
As Agent Bank, please be advised of the following rate determined on: 12/19/2016
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 ¦ 12/19/2016 to 3/20/2017 Payment Date 3/20/2017
Number of Days ¦ 91
Rate ¦ 1.19063
Denomination GBP ¦ 100000 ¦ 6000000 ¦
Amount Payable per Denomination ¦ 296.72 ¦ 17803.56 ¦
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/20161219005863/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 19, 2016 11:30 ET (16:30 GMT)
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