58HM Gt.hall No1 A2b

 
TIDM58HM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 3/16/2017 
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                           ¦ 3/20/2017 to 6/19/2017             Payment Date 6/19/2017 
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/20170321006200/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 21, 2017 11:53 ET (15:53 GMT)

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