58HR Gt.hall No1 Da

 
TIDM58HR 
 
 
As Agent Bank, please be advised of the following rate determined on: 12/18/2019 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2006-01 GBP 6,000,000 Class Da due 18 Jun 2038 
ISIN Number                      ¦ XS0276088506 
ISIN Reference                   ¦ 27608850 
Issue Nomin GBP                  ¦ 6000000 
Period                           ¦ 12/18/2019 to 3/18/2020              Payment Date 3/18/2020 
Number of Days                   ¦ 91 
Rate                             ¦ 1.60975 
Denomination GBP                 ¦ 100000   ¦ 6000000                     ¦ 
Amount Payable per Denomination  ¦ 400.4    ¦ 24024.42                    ¦ 
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/20191218005610/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 18, 2019 11:57 ET (16:57 GMT)

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