FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 12/18/2019

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

¦ 12/18/2019 to 3/18/2020

 

Payment Date 3/18/2020

Number of Days

¦ 91

Rate

¦ 1.04975

 

Denomination GBP

¦ 100000

 

¦ 25800000

 

¦

 

 

 

Amount Payable per Denomination

¦ 261.11

 

¦ 67367.26

 

¦

 

 

 

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: 688811
Time of Receipt (offset from UTC): 20191218T164445+0000

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc