GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix
16 September 2022 - 5:24PM
UK Regulatory
TIDM58HM
As Agent Bank, please be advised of the following rate determined on:
9/16/2022
Issue | Great Hall Mortgages No.1 plc - Series 2006-01 EUR
175,000,000 Class A2b FRN due 18 Jun 2038
ISIN Number | XS0276092797
ISIN Reference | 27609279
Issue Nomin EUR | 175000000
Period | 9/20/2022 to 12/19/2022 Payment Date 12/19/2022
Number of Days | 90
Rate | 1.213
Denomination EUR | 100000 | 175000000 |
Amount Payable per | 18.56 | 32480 |
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/20220916005405/en/
CONTACT:
Great Hall Mtg 1 plc
SOURCE: Great Hall Mtg 1 plc
Copyright Business Wire 2022
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