58HT Gt.hall No1 Ea

TIDM58HT 
 
 
As Agent Bank, please be advised of the following rate determined on: 3/18/2020 
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               | 3/18/2020 to 6/18/2020                                 Payment Date  6/18/2020 
Number of Days       | 92 
Rate                 | 3.53338 
Denomination GBP     | 100000                                           | 5600000                    | 
 
Amount Payable per   | 888.17                                           | 49737.63                   | 
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/20200318005624/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

March 18, 2020 13:23 ET (17:23 GMT)

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