FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 12/18/2020

Issue

¦ Great Hall Mortgages No.1 plc - Series 2006-01 GBP 6,000,000 Class Da due 18 Jun 2038

 

 

ISIN Number

¦ XS0276088506

ISIN Reference

¦ 27608850

Issue Nomin GBP

¦ 6000000

Period

¦ 12/18/2020 to 3/18/2021

 

Payment Date 3/18/2021

Number of Days

¦ 90

Rate

¦ 0.857

 

Denomination GBP

¦ 100000

 

¦ 6000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 211.22

 

¦ 12673.51

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 725137
Time of Receipt (offset from UTC): 20201218T175405+0000

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc