Great Hall Mtg 1 plc FRN Variable Rate Fix
September 18 2017 - 11:46AM
UK Regulatory
TIDM58HR
As Agent Bank, please be advised of the following rate determined on: 9/18/2017
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 ¦ 9/18/2017 to 12/18/2017 Payment Date 12/18/2017
Number of Days ¦ 91
Rate ¦ 1.15256
Denomination GBP ¦ 100000 ¦ 6000000 ¦
Amount Payable per Denomination ¦ 287.35 ¦ 17241.03 ¦
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/20170918006062/en/
This information is provided by Business Wire
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September 18, 2017 11:46 ET (15:46 GMT)
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