58HT Gt.hall No1 Ea

 
TIDM58HT 
 
 
As Agent Bank, please be advised of the following rate determined on: 12/18/2019 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2006-01 GBP 5,600,000 Class Ea due 18 Jun 2038 
ISIN Number                      ¦ XS0276089223 
ISIN Reference                   ¦ 27608922 
Issue Nomin GBP                  ¦ 5600000 
Period                           ¦ 12/18/2019 to 3/18/2020              Payment Date 3/18/2020 
Number of Days                   ¦ 91 
Rate                             ¦ 3.78975 
Denomination GBP                 ¦ 100000   ¦ 5600000                     ¦ 
Amount Payable per Denomination  ¦ 942.65   ¦ 52788.81                    ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191218005612/en/

 
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(END) Dow Jones Newswires

December 18, 2019 11:58 ET (16:58 GMT)

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