TIDM58HO 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/16/2019 
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                           ¦ 9/18/2019 to 12/18/2019              Payment Date 12/18/2019 
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: https://www.businesswire.com/news/home/20190916005652/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 16, 2019 11:50 ET (15:50 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.