FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 12/18/2014
Issue ¦ Great Hall Mortgages No.1 plc - Series 2006-01 GBP 25,800,000 Class Ba due 18 Jun 2038
 
ISIN Number ¦ XS0276086989
ISIN Reference ¦ 27608698
Issue Nomin GBP ¦ 25800000
Period ¦ 41991 to 42081   Payment Date 42081
Number of Days ¦ 90
Rate ¦ 0.81963
Denomination GBP ¦ 100000   ¦ 25800000   ¦
 
Amount Payable per Denomination ¦ 202.09999999999999 ¦ 52141.940000000002 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Great Hall Mtg 1 plc
Category Code: RC
Sequence Number: 445547
Time of Receipt (offset from UTC): 20141219T122732+0000

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc