58HL Gt.hall No1 A2a

 
TIDM58HL 
 
 
As Agent Bank, please be advised of the following rate determined  on: 3/18/2016 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2006-01 GBP 216,300,000  Class A2a due 18 Jun 2038 
ISIN Number                      ¦ XS0276086393 
ISIN Reference                   ¦ 27608639 
Issue Nomin GBP                  ¦ 216300000 
Period                           ¦ 3/18/2016 to 6/20/2016             Payment Date 6/20/2016 
Number of Days                   ¦ 94 
Rate                             ¦ 0.73875 
Denomination GBP                 ¦ 100000   ¦ 216300000                  ¦ 
Amount Payable per Denomination  ¦ 60.5     ¦ 130868.05                  ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160318005715/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 18, 2016 12:08 ET (16:08 GMT)

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