FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/16/2021

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

¦ 6/18/2021 to 9/20/2021

 

Payment Date 9/20/2021

Number of Days

¦ 94

Rate

¦ 0.223

 

Denomination EUR

¦ 100000

 

¦ 11500000

 

¦

 

 

 

Amount Payable per Denomination

¦ 58.23

 

¦ 6696.19

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 739714
Time of Receipt (offset from UTC): 20210617T165415+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc