GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix
18 Juni 2020 - 6:39PM
UK Regulatory
TIDM58HT
As Agent Bank, please be advised of the following rate determined on:
6/18/2020
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 | 6/18/2020 to 9/18/2020 Payment Date 9/18/2020
Number of Days | 92
Rate | 3.15838
Denomination GBP | 100000 | 5600000 |
Amount Payable per | 793.9 | 44458.94 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200618005761/en/
CONTACT:
Great Hall Mtg 1 plc
SOURCE: Great Hall Mtg 1 plc
Copyright Business Wire 2020
(END) Dow Jones Newswires
June 18, 2020 12:39 ET (16:39 GMT)
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