58HT Gt.hall No1 Ea

TIDM58HT 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/12/2022 
Issue                | Great Hall Mortgages No.1 plc - Series 2006-01 - Class Ea GBP 5,600,000 FRN due 
                     June 2038 
 
ISIN Number          | XS0276089223 
ISIN Reference       | 27608922 
Issue Nomin GBP      | 5600000 
Period               | 6/20/2022 to 9/20/2022                                 Payment Date  9/20/2022 
Number of Days       | 92 
Rate                 | 4.5212 
Denomination GBP     | 100000                                           | 5600000                    | 
 
Amount Payable per   | 1139.59                                          | 63817.04                   | 
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/20220912005772/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

September 12, 2022 11:18 ET (15:18 GMT)

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