GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix
September 15 2023 - 11:41AM
UK Regulatory
TIDM58HS
As Agent Bank, please be advised of the following rate determined on:
9/14/2023
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 | 9/18/2023 to 12/18/2023 Payment Date 12/18/2023
Number of Days | 91
Rate | 4.637
Denomination EUR | 100000 | 11500000 |
Amount Payable per | 1172.13 | 134794.95 |
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/20230915974529/en/
CONTACT:
Great Hall Mtg 1 plc
SOURCE: Great Hall Mtg 1 plc
Copyright Business Wire 2023
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