GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix
September 15 2022 - 12:02PM
UK Regulatory
TIDM58HL
As Agent Bank, please be advised of the following rate determined on:
9/12/2022
Issue | Great Hall Mortgages No.1 plc - Series 2006-01 - Class
A2a GBP 216,300,000 FRN due June 2038
ISIN Number | XS0276086393
ISIN Reference | 27608639
Issue Nomin GBP | 216300000
Period | 6/20/2022 to 9/20/2022 Payment Date 9/20/2022
Number of Days | 92
Rate | 1.6712
Denomination GBP | 100000 | 216300000 |
Amount Payable per | 30.66 | 66317.58 |
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/20220915005981/en/
CONTACT:
Great Hall Mtg 1 plc
SOURCE: Great Hall Mtg 1 plc
Copyright Business Wire 2022
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