58HT Gt.hall No1 Ea

 
TIDM58HT 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/19/2017 
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                           ¦ 6/19/2017 to 9/18/2017             Payment Date 9/18/2017 
Number of Days                   ¦ 91 
Rate                             ¦ 3.29681 
Denomination GBP                 ¦ 100000   ¦ 5600000                    ¦ 
Amount Payable per Denomination  ¦ 821.94   ¦ 46028.88                   ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601 
 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170620005741/en/

 
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(END) Dow Jones Newswires

June 20, 2017 06:05 ET (10:05 GMT)

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