FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/18/2021

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

¦ 6/18/2021 to 9/20/2021

 

Payment Date  9/20/2021

Number of Days

¦ 94                                  

Rate

¦ 0.34038

 

Denomination GBP

¦ 100000

 

¦ 25800000

 

¦

 

 

 

Amount Payable per Denomination

¦ 87.66

 

¦ 22616.15

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 739689
Time of Receipt (offset from UTC): 20210618T171208+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc