FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/18/2018
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 ¦ 6/18/2018 to 9/18/2018   Payment Date 9/18/2018
Number of Days ¦ 92
Rate ¦ 0.78075000000000006
Denomination GBP ¦ 100000   ¦ 216300000   ¦
 
Amount Payable per Denomination ¦ 42.840000000000003 ¦ 92664.059999999998 ¦
 
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: 649661
Time of Receipt (offset from UTC): 20180618T162533+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc