GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix
June 18 2021 - 12:12PM
UK Regulatory
TIDM58HL
As Agent Bank, please be advised of the following rate determined on: 6/18/2021
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 | 6/18/2021 to 9/20/2021 Payment Date 9/20/2021
Number of Days | 94
Rate | 0.23038
Denomination GBP | 100000 | 216300000 |
Amount Payable per | 6.34 | 13726.59 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210618005446/en/
CONTACT:
Great Hall Mtg 1 plc
SOURCE: Great Hall Mtg 1 plc
Copyright Business Wire 2021
(END) Dow Jones Newswires
June 18, 2021 12:12 ET (16:12 GMT)
Gt.hall No1 A2a (LSE:58HL)
Historical Stock Chart
From Dec 2024 to Jan 2025
Gt.hall No1 A2a (LSE:58HL)
Historical Stock Chart
From Jan 2024 to Jan 2025