58HN Gt.hall No1 Ba

TIDM58HN 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/12/2023 
Issue                | Great Hall Mortgages No.1 plc - Series 2006-01 - Class 
                     Ba GBP 25,800,000 FRN due June 2038 
 
ISIN Number          | XS0276086989 
ISIN Reference       | 27608698 
Issue Nomin GBP      | 25800000 
Period               | 3/20/2023 to 6/19/2023       Payment Date 6/19/2023 
Number of Days       | 91 
Rate                 | 4.63911 
Denomination GBP     | 100000                 | 25800000              | 
 
Amount Payable per   | 1156.6                 | 298402.8              | 
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/20230612100553/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 12, 2023 11:44 ET (15:44 GMT)

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