58HP Gt.hall No1 Ca

TIDM58HP 
 
 
As Agent Bank, please be advised of the following rate determined on: 
13-Jun-22 
Issue                | Great Hall Mortgages No.1 plc - Series 2006-01 - Class 
                     Ca GBP 11,500,000 FRN due June 2038 
 
ISIN Number          | XS0276087524 
ISIN Reference       | 27608752 
Issue Nomin GBP      | 11500000 
Period               | 18-Mar-22 to 20-Jun-22       Payment Date 20-Jun-22 
Number of Days       | 94 
Rate                 | 1.35825 
Denomination GBP     | 100000                 | 11500000              | 
 
Amount Payable per   | 349.79                 | 40225.85              | 
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/20220613005681/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

June 13, 2022 11:44 ET (15:44 GMT)

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