FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/19/2018
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 ¦ 3/19/2018 to 6/18/2018   Payment Date 6/18/2018
Number of Days ¦ 91
Rate ¦ 1.07432
Denomination GBP ¦ 100000   ¦ 11500000   ¦
 
Amount Payable per Denomination ¦ 267.84 ¦ 30802.07 ¦
 
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: 643336
Time of Receipt (offset from UTC): 20180319T172450+0000

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc