FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 9/20/2021

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

¦ 9/20/2021 to 12/20/2021

 

Payment Date  12/20/2021

Number of Days

¦ 91                                   

Rate

¦ 0.89188

 

Denomination GBP

¦ 100000

 

¦ 6000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 222.35

 

¦ 13341.54

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 746180
Time of Receipt (offset from UTC): 20210920T171104+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc