58HN Gt.hall No1 Ba

TIDM58HN 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/18/2020 
Issue                | Great Hall Mortgages No.1 plc - Series 2006-01 GBP 
                     25,800,000 Class Ba due 18 Jun 2038 
 
ISIN Number          | XS0276086989 
ISIN Reference       | 27608698 
Issue Nomin GBP      | 25800000 
Period               | 12/18/2020 to 3/18/2021      Payment Date 3/18/2021 
Number of Days       | 90 
Rate                 | 0.297 
Denomination GBP     | 100000                 | 25800000               | 
 
Amount Payable per   | 73.2                   | 18886.05               | 
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/20201218005605/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

December 18, 2020 12:52 ET (17:52 GMT)

Gt.hall No1 Ba (LSE:58HN)
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