GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix
December 12 2022 - 11:23AM
UK Regulatory
TIDM58HR
As Agent Bank, please be advised of the following rate determined on:
12/12/2022
Issue | Great Hall Mortgages No.1 plc - Series 2006-01 - Class
Da GBP 6,000,000 FRN due June 2038
ISIN Number | XS0276088506
ISIN Reference | 27608850
Issue Nomin GBP | 6000000
Period | 9/20/2022 to 12/19/2022 Payment Date 12/19/2022
Number of Days | 90
Rate | 3.40467
Denomination GBP | 100000 | 6000000 |
Amount Payable per | 839.5 | 50370 |
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/20221212005640/en/
CONTACT:
Great Hall Mtg 1 plc
SOURCE: Great Hall Mtg 1 plc
Copyright Business Wire 2022
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