FRN Variable Rate Fix
18 Março 2009 - 11:55AM
UK Regulatory
TIDM58HL
As Agent Bank, please be advised of the following rate determined on: 18-Mar-2009
Issue ¦ Great Hall Mortgages No.1 plc - Series 2006-01
GBP 216,300,000 Class A2a Asset Backed Floating Rate Notes due June 2038
ISIN Number ¦ XS0276086393
ISIN Reference ¦
Issue Nomin GBP ¦ 216,300,000.00
Period ¦ 18-Mar-2009 to 18-Jun-2009 Payment Date 18-Jun-2009
Number of Days ¦ 92
Rate ¦ 1.93625 Pool Factor: 0.638662500000
Denomination GBP ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 311.69 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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