FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/25/2016
Issue ¦ Hercules (Eclipse 2006-4) plc Class D GBP 51,000,000 Mortgage Backed FRN due 25 Oct 2018
 
ISIN Number ¦ XS0276413183
ISIN Reference ¦ 27641318
Issue Nomin GBP ¦ 51000000
Period ¦ 4/25/2016 to 7/25/2016   Payment Date 7/25/2016
Number of Days ¦ 91
Rate ¦ 1.21113
Denomination GBP ¦ 50000   ¦ 51000000   ¦
 
Amount Payable per Denomination ¦ 150.68 ¦ 153693.87 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Hercules (Eclipse 2006-4) plc
Category Code: RC
Sequence Number: 523188
Time of Receipt (offset from UTC): 20160425T170043+0100

Contacts

Hercules (Eclipse 2006-4) plc

Contacts

Hercules (Eclipse 2006-4) plc