FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/19/2016
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 ¦ 12/19/2016 to 3/20/2017   Payment Date 3/20/2017
Number of Days ¦ 91
Rate ¦ 1.19063
Denomination GBP ¦ 100000   ¦ 6000000   ¦
 
Amount Payable per Denomination ¦ 296.72 ¦ 17803.56 ¦
 
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: 571746
Time of Receipt (offset from UTC): 20161219T162833+0000

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc