Great Hall Mtg 1 plc FRN Variable Rate Fix
June 20 2016 - 10:47AM
UK Regulatory
TIDM58HM
As Agent Bank, please be advised of the following rate determined on: 6/16/2016
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 ¦ 6/20/2016 to 9/19/2016 Payment Date 9/19/2016
Number of Days ¦ 91
Rate ¦ 0
Denomination EUR ¦ 100000 ¦ 175000000 ¦
Amount Payable per Denomination ¦ 0 ¦ 0 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160620006021/en/
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(END) Dow Jones Newswires
June 20, 2016 11:47 ET (15:47 GMT)
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