58HP Gt.hall No1 Ca

TIDM58HP 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/11/2023 
Issue               | Great Hall Mortgages No.1 plc - Series 2006-01 - Class 
                    Ca GBP 11,500,000 FRN due June 2038 
 
ISIN Number         | XS0276087524 
ISIN Reference      | 27608752 
Issue Nomin GBP     | 11500000 
Period              | 9/18/2023 to 12/18/2023      Payment Date 12/18/2023 
Number of Days      | 91 
Rate                | 5.79926 
Denomination GBP    | 100000                 | 11500000                | 
 
Amount Payable per  | 1445.84                | 166271.6                | 
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/20231211337486/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 11, 2023 11:40 ET (16:40 GMT)

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