Great Hall Mtg 1 plc FRN Variable Rate Fix
15 June 2018 - 12:35AM
UK Regulatory
TIDM58HQ
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 8,000,000 Class Cb FRN due 18 Jun 2038
ISIN Number ¦ XS0276093928
ISIN Reference ¦ 27609392
Issue Nomin EUR ¦ 8000000
Period ¦ 6/18/2018 to 9/18/2018 Payment Date 9/18/2018
Number of Days ¦ 92
Rate ¦ 0.129
Denomination EUR ¦ 100000 ¦ 8000000 ¦
Amount Payable per Denomination ¦ 32.97 ¦ 2637.33 ¦
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/20180614005707/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 14, 2018 10:35 ET (14:35 GMT)
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