58HQ Gt.hall No1 Cb

 
TIDM58HQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/16/2016 
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                           ¦ 6/20/2016 to 9/19/2016                         Payment Date 9/19/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 0.186 
Denomination EUR                 ¦ 100000               ¦ 8000000                    ¦ 
Amount Payable per Denomination  ¦ 47.020000000000003   ¦ 3761.33                    ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                                         ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                                        ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160620006023/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 20, 2016 11:48 ET (15:48 GMT)

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