TIDM58HR 
 
As Agent Bank, please be advised of the following rate determined  on: 9/18/2018 
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                           ¦ 9/18/2018 to 12/18/2018             Payment Date 12/18/2018 
Number of Days                   ¦ 91 
Rate                             ¦ 1.62031 
Denomination GBP                 ¦ 100000   ¦ 6000000                     ¦ 
Amount Payable per Denomination  ¦ 403.96   ¦ 24238.06                    ¦ 
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/20180918005766/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 18, 2018 11:20 ET (15:20 GMT)

Gt.hall No1 Da (LSE:58HR)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Gt.hall No1 Da Charts.
Gt.hall No1 Da (LSE:58HR)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Gt.hall No1 Da Charts.