FRN Variable Rate Fix
18 Marzo 2009 - 3:57PM
UK Regulatory
TIDM58HN
As Agent Bank, please be advised of the following rate determined on: 18-Mar-2009
Issue ¦ Great Hall Mortgages No.1 plc - Series 2006-01
GBP 25,800,000 Class Ba Asset Backed Floating Rate Notes due June 2038
ISIN Number ¦ XS0276086989
ISIN Reference ¦
Issue Nomin GBP ¦ 25,800,000.00
Period ¦ 18-Mar-2009 to 18-Jun-2009 Payment Date 18-Jun-2009
Number of Days ¦ 92
Rate ¦ 2.04625 Pool Factor: 1.000000000000
Denomination GBP ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 515.76 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Grafico Azioni Gt.hall No1 Ba (LSE:58HN)
Storico
Da Ott 2024 a Nov 2024
Grafico Azioni Gt.hall No1 Ba (LSE:58HN)
Storico
Da Nov 2023 a Nov 2024