Great Hall Mtg 1 plc FRN Variable Rate Fix
March 21 2017 - 11:51AM
UK Regulatory
TIDM58HR
As Agent Bank, please be advised of the following rate determined on: 3/20/2017
Issue ¦ Great Hall Mortgages No.1 plc - Series 2006-01 GBP 6,000,000 Class Da due 18 Jun 2038
ISIN Number ¦ XS0276088506
ISIN Reference ¦ 27608850
Issue Nomin GBP ¦ 6000000
Period ¦ 3/20/2017 to 6/19/2017 Payment Date 6/19/2017
Number of Days ¦ 91
Rate ¦ 1.16181
Denomination GBP ¦ 100000 ¦ 6000000 ¦
Amount Payable per Denomination ¦ 289.65 ¦ 17379.4 ¦
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/20170321006195/en/
This information is provided by Business Wire
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March 21, 2017 11:51 ET (15:51 GMT)
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