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 25,800,000 Class Ba due 18 Jun 2038
 
ISIN Number ¦ XS0276086989
ISIN Reference ¦ 27608698
Issue Nomin GBP ¦ 25800000
Period ¦ 6/18/2018 to 9/18/2018   Payment Date 9/18/2018
Number of Days ¦ 92
Rate ¦ 0.89075000000000004
Denomination GBP ¦ 100000   ¦ 25800000   ¦
 
Amount Payable per Denomination ¦ 224.52000000000001 ¦ 57925.589999999997 ¦
 
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: 649662
Time of Receipt (offset from UTC): 20180618T162719+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc