FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 3/14/2024

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

¦ 3/18/2024 to 6/18/2024

 

Payment Date 6/18/2024

Number of Days

¦ 92

Rate

¦ 4.698

 

Denomination EUR

¦ 100000

 

¦ 11500000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1200.6

 

¦ 138069

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1214690
Time of Receipt (offset from UTC): 20240315T170857+0000

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc