FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/19/2017
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 ¦ 6/19/2017 to 9/18/2017   Payment Date 9/18/2017
Number of Days ¦ 91
Rate ¦ 0.55681
Denomination GBP ¦ 100000   ¦ 25800000   ¦
 
Amount Payable per Denomination ¦ 138.82 ¦ 35815.85 ¦
 
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: 585767
Time of Receipt (offset from UTC): 20170620T110049+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc