FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/15/2017
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 ¦ 6/19/2017 to 9/18/2017   Payment Date 9/18/2017
Number of Days ¦ 91
Rate ¦ 0
Denomination EUR ¦ 100000   ¦ 175000000   ¦
 
Amount Payable per Denomination ¦ 0 ¦ 0 ¦
 
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: 585771
Time of Receipt (offset from UTC): 20170620T110428+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc