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 5,600,000 Class Ea due 18 Jun 2038
 
ISIN Number ¦ XS0276089223
ISIN Reference ¦ 27608922
Issue Nomin GBP ¦ 5600000
Period ¦ 6/18/2018 to 9/18/2018   Payment Date 9/18/2018
Number of Days ¦ 92
Rate ¦ 3.6307499999999999
Denomination GBP ¦ 100000   ¦ 5600000   ¦
 
Amount Payable per Denomination ¦ 915.13999999999999 ¦ 51248.279999999999 ¦
 
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: 649665
Time of Receipt (offset from UTC): 20180618T163035+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc