GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix
June 20 2022 - 11:42AM
UK Regulatory
TIDM58HS
As Agent Bank, please be advised of the following rate determined on:
6/16/2022
Issue | Great Hall Mortgages No.1 plc - Series 2006-01 EUR
11,500,000 Class Db FRN due 18 Jun 2038
ISIN Number | XS0276095030
ISIN Reference | 27609503
Issue Nomin EUR | 11500000
Period | 6/20/2022 to 9/19/2022 Payment Date 9/19/2022
Number of Days | 91
Rate | 0.598
Denomination EUR | 100000 | 11500000 |
Amount Payable per | 151.16 | 17383.4 |
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/20220620005459/en/
CONTACT:
Great Hall Mtg 1 plc
SOURCE: Great Hall Mtg 1 plc
Copyright Business Wire 2022
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