GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix
September 18 2020 - 11:44AM
UK Regulatory
TIDM58HT
As Agent Bank, please be advised of the following rate determined on:
9/18/2020
Issue | Great Hall Mortgages No.1 plc - Series 2006-01 GBP
5,600,000 Class Ea due 18 Jun 2038
ISIN Number | XS0276089223
ISIN Reference | 27608922
Issue Nomin GBP | 5600000
Period | 9/18/2020 to 12/18/2020 Payment Date 12/18/2020
Number of Days | 91
Rate | 3.052
Denomination GBP | 100000 | 5600000 |
Amount Payable per | 758.83 | 42494.51 |
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/20200918005447/en/
CONTACT:
Great Hall Mtg 1 plc
SOURCE: Great Hall Mtg 1 plc
Copyright Business Wire 2020
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September 18, 2020 11:44 ET (15:44 GMT)
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