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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: 3/11/2026 | |||||||||
Issue |
¦ Great Hall Mortgages No.1 plc - Series 2006-01 - Class Ba GBP 25,800,000 FRN due June 2038 |
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ISIN Number |
¦ XS0276086989 |
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ISIN Reference |
¦ 27608698 |
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Issue Nomin GBP |
¦ 25800000 |
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Period |
¦ 12/18/2025 to 3/18/2026 |
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Payment Date 3/18/2026 |
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Number of Days |
¦ 90 |
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Rate |
¦ 4.15306 |
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Denomination GBP |
¦ 100000 |
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¦ 25800000 |
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¦ |
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Amount Payable per Denomination |
¦ 476.61 |
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¦ 122965.38 |
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¦ |
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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: 1549581
Time of Receipt (offset from UTC): 20260311T195411+0000
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Great Hall Mtg 1 plc
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