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 Ea GBP 5,600,000 FRN due June 2038 |
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ISIN Number |
¦ XS0276089223 |
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ISIN Reference |
¦ 27608922 |
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Issue Nomin GBP |
¦ 5600000 |
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Period |
¦ 6/19/2023 to 9/18/2023 |
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Payment Date 9/18/2023 |
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Number of Days |
¦ 91 |
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Rate |
¦ 8.13343 |
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Denomination GBP |
¦ 100000 |
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¦ 5600000 |
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Amount Payable per Denomination |
¦ 2027.78 |
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¦ 113555.68 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1160516
Time of Receipt (offset from UTC): 20230911T180855+0100