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 7,500,000 Class Bb FRN due 18 Jun 2038
 
ISIN Number ¦ XS0276093332
ISIN Reference ¦ 27609333
Issue Nomin EUR ¦ 7500000
Period ¦ 41808 to 41900   Payment Date 41900
Number of Days ¦ 92
Rate ¦ 0.473
Denomination EUR ¦ 100000   ¦ 7500000   ¦
 
Amount Payable per Denomination ¦ 120.88 ¦ 9065.8299999999999 ¦
 
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: 421342
Time of Receipt (offset from UTC): 20140617T163040+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc