GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix
June 13 2022 - 11:46AM
UK Regulatory
TIDM58HR
As Agent Bank, please be advised of the following rate determined on:
13-Jun-22
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 | 18-Mar-22 to 20-Jun-22 Payment Date 20-Jun-22
Number of Days | 94
Rate | 1.71825
Denomination GBP | 100000 | 6000000 |
Amount Payable per | 442.5 | 26550 |
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/20220613005684/en/
CONTACT:
Great Hall Mtg 1 plc
SOURCE: Great Hall Mtg 1 plc
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 13, 2022 11:46 ET (15:46 GMT)
Gt.hall No1 Da (LSE:58HR)
Historical Stock Chart
From Dec 2024 to Jan 2025
Gt.hall No1 Da (LSE:58HR)
Historical Stock Chart
From Jan 2024 to Jan 2025