58HT Gt.hall No1 Ea

 
TIDM58HT 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/18/2018 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2006-01 GBP 5,600,000 Class  Ea due 18 Jun 2038 
ISIN Number                      ¦ XS0276089223 
ISIN Reference                   ¦ 27608922 
Issue Nomin GBP                  ¦ 5600000 
Period                           ¦ 6/18/2018 to 9/18/2018                         Payment Date 9/18/2018 
Number of Days                   ¦ 92 
Rate                             ¦ 3.6307499999999999 
Denomination GBP                 ¦ 100000               ¦ 5600000                    ¦ 
Amount Payable per Denomination  ¦ 915.13999999999999   ¦ 51248.279999999999         ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                                         ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                                        ¦ 44 1202 689601 
 
 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180618005800/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 18, 2018 11:32 ET (15:32 GMT)

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