GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix
18 Juni 2021 - 6:21PM
UK Regulatory
TIDM58HT
As Agent Bank, please be advised of the following rate determined on: 6/18/2021
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 | 6/18/2021 to 9/20/2021 Payment Date 9/20/2021
Number of Days | 94
Rate | 3.08038
Denomination GBP | 100000 | 5600000 |
Amount Payable per | 793.3 | 44424.98 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210618005455/en/
CONTACT:
Great Hall Mtg 1 plc
SOURCE: Great Hall Mtg 1 plc
Copyright Business Wire 2021
(END) Dow Jones Newswires
June 18, 2021 12:21 ET (16:21 GMT)
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