FRN Variable Rate Fix

LONDON--()-- 

 

 

As Agent Bank, please be advised of the following rate determined on: 6/18/2020

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

¦ 6/18/2020 to 9/18/2020

 

Payment Date 9/18/2020

Number of Days

¦ 92

Rate

¦ 0.41838

 

Denomination GBP

¦ 100000

 

¦ 25800000

 

¦

 

 

 

Amount Payable per Denomination

¦ 105.17

 

¦ 27132.97

 

¦

 

 

 

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: 702244
Time of Receipt (offset from UTC): 20200618T172712+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc