LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/11/2023 | |||||||||
Issue |
¦ Great Hall Mortgages No.1 plc - Series 2006-01 - Class Ba GBP 25,800,000 FRN due June 2038 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS0276086989 |
||||||||
ISIN Reference |
¦ 27608698 |
||||||||
Issue Nomin GBP |
¦ 25800000 |
||||||||
Period |
¦ 6/19/2023 to 9/18/2023 |
|
Payment Date 9/18/2023 |
||||||
Number of Days |
¦ 91 |
||||||||
Rate |
¦ 5.39343 |
|
|||||||
Denomination GBP |
¦ 100000 |
|
¦ 25800000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 1344.66 |
|
¦ 346922.28 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1160505
Time of Receipt (offset from UTC): 20230911T175716+0100