58HM Gt.hall No1 A2b

TIDM58HM 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/16/2022 
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              | 9/20/2022 to 12/19/2022      Payment Date 12/19/2022 
Number of Days      | 90 
Rate                | 1.213 
Denomination EUR    | 100000                 | 175000000               | 
 
Amount Payable per  | 18.56                  | 32480                   | 
Denomination 
 
Bank of New York 
Rate Fix Desk       Telephone                      | 44 1202 689580 
Corporate Trust       Facsimile                    | 44 1202 689601 
Services 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220916005405/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

September 16, 2022 11:24 ET (15:24 GMT)

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