Great Hall Mtg 1 plc FRN Variable Rate Fix
19 Dezember 2016 - 5:29PM
UK Regulatory
TIDM58HP
As Agent Bank, please be advised of the following rate determined on: 12/19/2016
Issue ¦ Great Hall Mortgages No.1 plc - Series 2006-01 GBP 11,500,000 Class Ca due 18 Jun 2038
ISIN Number ¦ XS0276087524
ISIN Reference ¦ 27608752
Issue Nomin GBP ¦ 11500000
Period ¦ 12/19/2016 to 3/20/2017 Payment Date 3/20/2017
Number of Days ¦ 91
Rate ¦ 0.83063
Denomination GBP ¦ 100000 ¦ 11500000 ¦
Amount Payable per Denomination ¦ 207 ¦ 23805.89 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161219005860/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 19, 2016 11:29 ET (16:29 GMT)
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