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 8,000,000 Class Cb  FRN due 18 Jun 2038

 

 

ISIN Number

¦ XS0276093928

ISIN Reference

¦ 27609392

Issue Nomin EUR

¦ 8000000

Period

¦ 3/18/2020 to 6/18/2020

 

Payment Date  6/18/2020

Number of Days

¦ 92                                  

Rate

¦ 0.04

 

Denomination EUR

¦ 100000

 

¦ 8000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 10.22

 

¦ 817.78

 

¦

 

 

 

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: 695030
Time of Receipt (offset from UTC): 20200318T172658+0000

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc