58HN Gt.hall No1 Ba

TIDM58HN 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/12/2022 
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              | 9/20/2022 to 12/19/2022      Payment Date 12/19/2022 
Number of Days      | 90 
Rate                | 2.84467 
Denomination GBP    | 100000                 | 25800000                | 
 
Amount Payable per  | 701.42                 | 180966.36               | 
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/20221212005638/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

December 12, 2022 11:20 ET (16:20 GMT)

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