FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 3/16/2020

Issue

¦ Great Hall Mortgages No.1 plc - Series 2006-01 EUR 11,500,000 Class Db FRN due 18 Jun 2038

 

 

ISIN Number

¦ XS0276095030

ISIN Reference

¦ 27609503

Issue Nomin EUR

¦ 11500000

Period

¦ 3/18/2020 to 6/18/2020

 

Payment Date  6/18/2020

Number of Days

¦ 92                                   

Rate

¦ 0.36

 

Denomination EUR

¦ 100000

 

¦ 11500000

 

¦

 

 

 

Amount Payable per Denomination

¦ 92

 

¦ 10580

 

¦

 

 

 

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: 695019
Time of Receipt (offset from UTC): 20200318T171351+0000

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc