FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/11/2024

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

¦ 3/18/2024 to 6/18/2024

 

Payment Date 6/18/2024

Number of Days

¦ 92

Rate

¦ 5.6095

 

Denomination GBP

¦ 100000

 

¦ 25800000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1410.03

 

¦ 363787.74

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1234713
Time of Receipt (offset from UTC): 20240611T161950+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc