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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/11/2025 | |||||||||
Issue |
¦ Great Hall Mortgages No.1 plc - Series 2006-01 - Class Ca GBP 11,500,000 FRN due June 2038 |
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ISIN Number |
¦ XS0276087524 |
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ISIN Reference |
¦ 27608752 |
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Issue Nomin GBP |
¦ 11500000 |
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Period |
¦ 6/18/2025 to 9/18/2025 |
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Payment Date 9/18/2025 |
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Number of Days |
¦ 92 |
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Rate |
¦ 4.72207 |
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Denomination GBP |
¦ 100000 |
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¦ 11500000 |
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Amount Payable per Denomination |
¦ 1190.22 |
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¦ 136875.3 |
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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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Contacts
Great Hall Mtg 1 plc
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