-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 12/16/2025 | |||||||||
Issue |
¦ Great Hall Mortgages No.1 plc - Series 2006-01 EUR 7,500,000 Class Bb FRN due 18 Jun 2038 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS0276093332 |
||||||||
ISIN Reference |
¦ 27609333 |
||||||||
Issue Nomin EUR |
¦ 7500000 |
||||||||
Period |
¦ 12/18/2025 to 3/18/2026 |
|
Payment Date 3/18/2026 |
||||||
Number of Days |
¦ 90 |
||||||||
Rate |
¦ 2.307 |
|
|||||||
Denomination EUR |
¦ 100000 |
|
¦ 7500000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 268.43 |
|
¦ 20132.25 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1473581
Time of Receipt (offset from UTC): 20251216T164536+0000
Contacts
Great Hall Mtg 1 plc
More News From Great Hall Mtg 1 plc
Great Hall Mtg 1 plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 9/16/2025 Issue ¦ Great Hall Mortgages No.1 plc - Series 2006-01 EUR 7,500,000 Class Bb FRN due 18 Jun 2038 ISIN Number ¦ XS0276093332 ISIN Reference ¦ 27609333 Issue Nomin EUR ¦ 7500000 Period ¦ 9/18/2025 to 12/18/2025 Payment Date 12/18/2025 Number of Days ¦ 91 Rate ¦ 2.265 Denomination EUR ¦ 100000 ¦ 7500000 ¦ Amount Payable per Denomination ¦ 363.36 ¦ 27252 ¦ Bank of...
Great Hall Mtg 1 plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 6/16/2025 Issue ¦ Great Hall Mortgages No.1 plc - Series 2006-01 EUR 7,500,000 Class Bb FRN due 18 Jun 2038 ISIN Number ¦ XS0276093332 ISIN Reference ¦ 27609333 Issue Nomin EUR ¦ 7500000 Period ¦ 6/18/2025 to 9/18/2025 Payment Date 9/18/2025 Number of Days ¦ 92 Rate ¦ 2.251 Denomination EUR ¦ 100000 ¦ 7500000 ¦ Amount Payable per Denomination ¦ 399.35 ¦ 29951.25 ¦ Bank of...
Great Hall Mtg 1 plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 3/14/2025 Issue ¦ Great Hall Mortgages No.1 plc - Series 2006-01 EUR 7,500,000 Class Bb FRN due 18 Jun 2038 ISIN Number ¦ XS0276093332 ISIN Reference ¦ 27609333 Issue Nomin EUR ¦ 7500000 Period ¦ 3/18/2025 to 6/18/2025 Payment Date 6/18/2025 Number of Days ¦ 92 Rate ¦ 2.728 Denomination EUR ¦ 100000 ¦ 7500000 ¦ Amount Payable per Denomination ¦ 542.21 ¦ 40665.75 ¦ Bank of...