GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix
18 Março 2021 - 2:06PM
UK Regulatory
TIDM58HN
As Agent Bank, please be advised of the following rate determined on:
3/18/2021
Issue | Great Hall Mortgages No.1 plc - Series 2006-01 GBP
25,800,000 Class Ba due 18 Jun 2038
ISIN Number | XS0276086989
ISIN Reference | 27608698
Issue Nomin GBP | 25800000
Period | 3/18/2021 to 6/18/2021 Payment Date 6/18/2021
Number of Days | 92
Rate | 0.341
Denomination GBP | 100000 | 25800000 |
Amount Payable per | 85.95 | 22175.28 |
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/20210318005800/en/
CONTACT:
Great Hall Mtg 1 plc
SOURCE: Great Hall Mtg 1 plc
Copyright Business Wire 2021
(END) Dow Jones Newswires
March 18, 2021 13:06 ET (17:06 GMT)
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