GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix
11 Diciembre 2023 - 10:42AM
UK Regulatory
TIDM58HR
As Agent Bank, please be advised of the following rate determined on:
12/11/2023
Issue | Great Hall Mortgages No.1 plc - Series 2006-01 - Class
Da GBP 6,000,000 FRN due June 2038
ISIN Number | XS0276088506
ISIN Reference | 27608850
Issue Nomin GBP | 6000000
Period | 9/18/2023 to 12/18/2023 Payment Date 12/18/2023
Number of Days | 91
Rate | 6.15926
Denomination GBP | 100000 | 6000000 |
Amount Payable per | 1535.59 | 92135.4 |
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/20231211618564/en/
CONTACT:
Great Hall Mtg 1 plc
SOURCE: Great Hall Mtg 1 plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 11, 2023 11:42 ET (16:42 GMT)
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