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 8,000,000 Class Cb FRN due 18 Jun 2038
 
ISIN Number ¦ XS0276093928
ISIN Reference ¦ 27609392
Issue Nomin EUR ¦ 8000000
Period ¦ 41991 to 42081       Payment Date 42081
Number of Days ¦ 90
Rate ¦ 0.532
Denomination EUR ¦ 100000       ¦ 8000000       ¦
 
Amount Payable per Denomination ¦ 133 ¦ 10640 ¦
 
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: 445562
Time of Receipt (offset from UTC): 20141219T124022+0000

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc