GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix
March 18 2021 - 1:32PM
UK Regulatory
TIDM58HT
As Agent Bank, please be advised of the following rate determined on:
3/18/2021
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 | 3/18/2021 to 6/18/2021 Payment Date 6/18/2021
Number of Days | 92
Rate | 3.081
Denomination GBP | 100000 | 5600000 |
Amount Payable per | 776.58 | 43488.52 |
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/20210318005824/en/
CONTACT:
Great Hall Mtg 1 plc
SOURCE: Great Hall Mtg 1 plc
Copyright Business Wire 2021
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