FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/14/2017
Issue ¦ Great Hall Mortgages No.1 plc - Series 2006-01 EUR 8,000,000 Class Cb FRN due 18 Jun 2038
 
ISIN Number ¦ XS0276093928
ISIN Reference ¦ 27609392
Issue Nomin EUR ¦ 8000000
Period ¦ 12/18/2017 to 3/19/2018   Payment Date 3/19/2018
Number of Days ¦ 91
Rate ¦ 0.119
Denomination EUR ¦ 100000   ¦ 8000000   ¦
 
Amount Payable per Denomination ¦ 30.08 ¦ 2406.44 ¦
 
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: 637592
Time of Receipt (offset from UTC): 20171214T170800+0000

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc