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 175,000,000 Class A2b FRN due 18 Jun 2038
 
ISIN Number ¦ XS0276092797
ISIN Reference ¦ 27609279
Issue Nomin EUR ¦ 175000000
Period ¦ 41991 to 42081   Payment Date 42081
Number of Days ¦ 90
Rate ¦ 0.232
Denomination EUR ¦ 100000   ¦ 175000000   ¦
 
Amount Payable per Denomination ¦ 22.109999999999999 ¦ 38690.059999999998 ¦
 
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: 445555
Time of Receipt (offset from UTC): 20141219T123526+0000

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc