GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix
December 18 2020 - 12:34PM
UK Regulatory
TIDM58HL
As Agent Bank, please be advised of the following rate determined on:
12/18/2020
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 | 12/18/2020 to 3/18/2021 Payment Date 3/18/2021
Number of Days | 90
Rate | 0.187
Denomination GBP | 100000 | 216300000 |
Amount Payable per | 5.8 | 12558.98 |
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/20201218005583/en/
CONTACT:
Great Hall Mtg 1 plc
SOURCE: Great Hall Mtg 1 plc
Copyright Business Wire 2020
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