LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 9/18/2014 | |||||||||
Issue | ¦ Great Hall Mortgages No.1 plc - Series 2006-01 GBP 216,300,000 Class A2a due 18 Jun 2038 | ||||||||
ISIN Number | ¦ XS0276086393 | ||||||||
ISIN Reference | ¦ 27608639 | ||||||||
Issue Nomin GBP | ¦ 216300000 | ||||||||
Period | ¦ 9/18/2014 to 12/18/2014 | Payment Date 12/18/2014 | |||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 0.7165 | ||||||||
Denomination GBP | ¦ 100000 | ¦ 216300000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 69.87 | ¦ 151149.13 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 433499
Time of Receipt (offset from UTC): 20140918T165135+0100