FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/16/2015
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 ¦ 12/18/2015 to 3/18/2016   Payment Date 3/18/2016
Number of Days ¦ 91
Rate ¦ 0.637
Denomination EUR ¦ 100000   ¦ 11500000   ¦
 
Amount Payable per Denomination ¦ 161.02 ¦ 18517.24 ¦
 
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: 511594
Time of Receipt (offset from UTC): 20160222T163911+0000

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc