FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/16/2014
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 ¦ 41808 to 41900   Payment Date 41900
Number of Days ¦ 92
Rate ¦ 0.373
Denomination EUR ¦ 100000   ¦ 175000000   ¦
 
Amount Payable per Denomination ¦ 38.539999999999999 ¦ 67444.309999999998 ¦
 
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: 421340
Time of Receipt (offset from UTC): 20140617T162831+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc