58HS Gt.hall No1 Db

 
TIDM58HS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 3/15/2018 
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                           ¦ 3/19/2018 to 6/18/2018             Payment Date 6/18/2018 
Number of Days                   ¦ 91 
Rate                             ¦ 0.442 
Denomination EUR                 ¦ 100000   ¦ 11500000                   ¦ 
Amount Payable per Denomination  ¦ 111.73   ¦ 12848.69                   ¦ 
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/20180316005603/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 16, 2018 12:55 ET (16:55 GMT)

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