TIDM58HM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/14/2018 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2006-01 EUR 175,000,000  Class A2b FRN due 18 Jun 2038 
ISIN Number                      ¦ XS0276092797 
ISIN Reference                   ¦ 27609279 
Issue Nomin EUR                  ¦ 175000000 
Period                           ¦ 6/18/2018 to 9/18/2018             Payment Date 9/18/2018 
Number of Days                   ¦ 92 
Rate                             ¦ 0 
Denomination EUR                 ¦ 100000   ¦ 175000000                  ¦ 
Amount Payable per Denomination  ¦ 0        ¦ 0                          ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20180614005703/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

June 14, 2018 10:33 ET (14:33 GMT)

Gt.hall No1 A2b (LSE:58HM)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Gt.hall No1 A2b Charts.
Gt.hall No1 A2b (LSE:58HM)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Gt.hall No1 A2b Charts.