FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/16/2015
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 ¦ 9/18/2015 to 12/18/2015   Payment Date 12/18/2015
Number of Days ¦ 91
Rate ¦ 0.213
Denomination EUR ¦ 100000   ¦ 7500000   ¦
 
Amount Payable per Denomination ¦ 53.84 ¦ 4038.13 ¦
 
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: 485415
Time of Receipt (offset from UTC): 20150918T172653+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc