Business Wire
Great Hall Mtg 1 plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(BUSINESS WIRE)–
| As Agent Bank, please be advised of the following rate determined on: 3/16/2021 | |||||||||
| Issue | ¦ Great Hall Mortgages No.1 plc – Series 2006-01 EUR 7,500,000 Class Bb FRN due 18 Jun 2038 | ||||||||
|
|
| ||||||||
| ISIN Number | ¦ XS0276093332 | ||||||||
| ISIN Reference | ¦ 27609333 | ||||||||
| Issue Nomin EUR | ¦ 7500000 | ||||||||
| Period | ¦ 3/18/2021 to 6/18/2021 |
| Payment Date 6/18/2021 | ||||||
| Number of Days | ¦ 92 | ||||||||
| Rate | ¦ 0 |
| |||||||
| Denomination EUR | ¦ 100000 |
| ¦ 7500000 |
| ¦ | ||||
|
|
|
| |||||||
| Amount Payable per Denomination | ¦ 0 |
| ¦ 0 |
| ¦ | ||||
|
|
|
| |||||||
| Bank of New York |
|
| |||||||
| Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
| Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
Great Hall Mtg 1 plc
