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 9/20/2022       Payment Date 9/20/2022 
Number of Days       | 92 
Rate                 | 0.598 
Denomination EUR     | 100000                 | 11500000              | 
 
Amount Payable per   | 152.82                 | 17574.3               | 
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/20220915005993/en/

 
    CONTACT:

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2022

(END) Dow Jones Newswires

September 15, 2022 12:12 ET (16:12 GMT)

Gt.hall No1 Db (LSE:58HS)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Gt.hall No1 Db Charts.
Gt.hall No1 Db (LSE:58HS)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Gt.hall No1 Db Charts.