Great Hall Mtg 1 plc FRN Variable Rate Fix
18 März 2019 - 6:25PM
UK Regulatory
TIDM58HT
As Agent Bank, please be advised of the following rate determined on: 3/18/2019
Issue ¦ Great Hall Mortgages No.1 plc - Series 2006-01 GBP 5,600,000 Class Ea due 18 Jun 2038
ISIN Number ¦ XS0276089223
ISIN Reference ¦ 27608922
Issue Nomin GBP ¦ 5600000
Period ¦ 3/18/2019 to 6/18/2019 Payment Date 6/18/2019
Number of Days ¦ 92
Rate ¦ 3.846
Denomination GBP ¦ 100000 ¦ 5600000 ¦
Amount Payable per Denomination ¦ 969.4 ¦ 54286.55 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190318005627/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 18, 2019 13:25 ET (17:25 GMT)
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