TIDM58HR 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/18/2020 
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               | 12/18/2020 to 3/18/2021      Payment Date 3/18/2021 
Number of Days       | 90 
Rate                 | 0.857 
Denomination GBP     | 100000                 | 6000000                | 
 
Amount Payable per   | 211.22                 | 12673.51               | 
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/20201218005610/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

December 18, 2020 12:56 ET (17:56 GMT)

Gt.hall No1 Da (LSE:58HR)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025 Click aqui para mais gráficos Gt.hall No1 Da.
Gt.hall No1 Da (LSE:58HR)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025 Click aqui para mais gráficos Gt.hall No1 Da.