GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix
20 Setembro 2021 - 1:09PM
UK Regulatory
TIDM58HN
As Agent Bank, please be advised of the following rate determined on: 9/20/2021
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 | 9/20/2021 to 12/20/2021 Payment Date 12/20/2021
Number of Days | 91
Rate | 0.33188
Denomination GBP | 100000 | 25800000 |
Amount Payable per | 82.74 | 21347.61 |
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/20210920005720/en/
CONTACT:
Great Hall Mtg 1 plc
SOURCE: Great Hall Mtg 1 plc
Copyright Business Wire 2021
(END) Dow Jones Newswires
September 20, 2021 12:09 ET (16:09 GMT)
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