LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 3/16/2023 | |||||||||
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 |
¦ 3/20/2023 to 6/19/2023 |
|
Payment Date 6/19/2023 |
||||||
Number of Days |
¦ 91 |
||||||||
Rate |
¦ 3.416 |
|
|||||||
Denomination EUR |
¦ 100000 |
|
¦ 11500000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 863.48 |
|
¦ 99300.2 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1075431
Time of Receipt (offset from UTC): 20230317T164329+0000