FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/16/2014
Issue   ¦ Great Hall Mortgages No.1 plc - Series 2006-01 EUR 11,500,000 Class Db FRN due 18 Jun 2038
 
ISIN Number ¦ XS0276095030
ISIN Reference ¦ 27609503
Issue Nomin EUR ¦ 11500000
Period ¦ 41991 to 42081       Payment Date 42081
Number of Days ¦ 90
Rate ¦ 0.852
Denomination EUR ¦ 100000       ¦ 11500000       ¦
 
Amount Payable per Denomination ¦ 213 ¦ 24495 ¦
 
Bank of New York
Rate Fix Desk Telephone   ¦ 44 1202 689580
Corporate Trust Services   Facsimile ¦ 44 1202 689601

Short Name: Great Hall Mtg 1 plc
Category Code: RC
Sequence Number: 445525
Time of Receipt (offset from UTC): 20141219T115710+0000

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc