58HN Gt.hall No1 Ba

TIDM58HN 
 
 
As Agent Bank, please be advised of the following rate determined on: 3/13/2023 
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               | 12/19/2022 to 3/20/2023                                Payment Date  3/20/2023 
Number of Days       | 91 
Rate                 | 4.02057 
Denomination GBP     | 100000                                           | 25800000                   | 
 
Amount Payable per   | 1002.38                                          | 258614.04                  | 
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/20230313005667/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

March 13, 2023 12:45 ET (16:45 GMT)

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Gt.hall No1 Ba (LSE:58HN)
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