Great Hall Mtg 1 plc FRN Variable Rate Fix
March 19 2018 - 1:29PM
UK Regulatory
TIDM58HR
As Agent Bank, please be advised of the following rate determined on: 3/19/2018
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 ¦ 3/19/2018 to 6/18/2018 Payment Date 6/18/2018
Number of Days ¦ 91
Rate ¦ 1.43432
Denomination GBP ¦ 100000 ¦ 6000000 ¦
Amount Payable per Denomination ¦ 357.59 ¦ 21455.85 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180319006046/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 19, 2018 13:29 ET (17:29 GMT)
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