FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/15/2018
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 ¦ 3/19/2018 to 6/18/2018   Payment Date 6/18/2018
Number of Days ¦ 91
Rate ¦ 0.122
Denomination EUR ¦ 100000   ¦ 8000000   ¦
 
Amount Payable per Denomination ¦ 30.84 ¦ 2467.11 ¦
 
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: 643242
Time of Receipt (offset from UTC): 20180316T165158+0000

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc