FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/25/2018
Issue ¦ Hercules (Eclipse 2006-4) plc Class E GBP 29,000,000 Mortgage Backed FRN due 25 Oct 2018
 
ISIN Number ¦ XS0276413340
ISIN Reference ¦ 27641334
Issue Nomin GBP ¦ 29000000
Period ¦ 7/25/2018 to 10/25/2018   Payment Date 10/25/2018
Number of Days ¦ 92
Rate ¦ 1.71163
Denomination GBP ¦ 50000   ¦ 29000000   ¦
 
Amount Payable per Denomination ¦ 215.29 ¦ 124867.65 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Hercules (Eclipse 2006-4) plc
Category Code: RC
Sequence Number: 652217
Time of Receipt (offset from UTC): 20180725T162829+0100

Contacts

Hercules (Eclipse 2006-4) plc

Contacts

Hercules (Eclipse 2006-4) plc