FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/20/2017
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 ¦ 3/20/2017 to 6/19/2017   Payment Date 6/19/2017
Number of Days ¦ 91
Rate ¦ 0.49181
Denomination GBP ¦ 100000   ¦ 216300000   ¦
 
Amount Payable per Denomination ¦ 32.87 ¦ 71114.05 ¦
 
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: 580159
Time of Receipt (offset from UTC): 20170321T154654+0000

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc