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 11,500,000 Class Ca due 18 Jun 2038
 
ISIN Number ¦ XS0276087524
ISIN Reference ¦ 27608752
Issue Nomin GBP ¦ 11500000
Period ¦ 41991 to 42081       Payment Date 42081
Number of Days ¦ 90
Rate ¦ 1.01963
Denomination GBP ¦ 100000       ¦ 11500000       ¦
 
Amount Payable per Denomination ¦ 251.41 ¦ 28912.790000000001 ¦
 
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: 445548
Time of Receipt (offset from UTC): 20141219T122923+0000

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc