TIDM58HO 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/15/2017 
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                           ¦ 6/19/2017 to 9/18/2017             Payment Date 9/18/2017 
Number of Days                   ¦ 91 
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

View source version on businesswire.com: http://www.businesswire.com/news/home/20170620005745/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

June 20, 2017 06:07 ET (10:07 GMT)

Gt.hall No1 Bb (LSE:58HO)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Gt.hall No1 Bb Charts.
Gt.hall No1 Bb (LSE:58HO)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Gt.hall No1 Bb Charts.