58HQ Gt.hall No1 Cb

 
TIDM58HQ 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/16/2019 
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                           ¦ 9/18/2019 to 12/18/2019              Payment Date 12/18/2019 
Number of Days                   ¦ 91 
Rate                             ¦ 0.056 
Denomination EUR                 ¦ 100000   ¦ 8000000                     ¦ 
Amount Payable per Denomination  ¦ 14.16    ¦ 1132.44                     ¦ 
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/20190916005657/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 16, 2019 11:54 ET (15:54 GMT)

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