Great Hall Mtg 1 plc FRN Variable Rate Fix
December 18 2017 - 11:43AM
UK Regulatory
TIDM58HL
As Agent Bank, please be advised of the following rate determined on: 12/18/2017
Issue ¦ Great Hall Mortgages No.1 plc - Series 2006-01 GBP 216,300,000 Class A2a due 18 Jun 2038
ISIN Number ¦ XS0276086393
ISIN Reference ¦ 27608639
Issue Nomin GBP ¦ 216300000
Period ¦ 12/18/2017 to 3/19/2018 Payment Date 3/19/2018
Number of Days ¦ 91
Rate ¦ 0.66281
Denomination GBP ¦ 100000 ¦ 216300000 ¦
Amount Payable per Denomination ¦ 40.03 ¦ 86598.15 ¦
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/20171218005826/en/
This information is provided by Business Wire
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