58HQ Gt.hall No1 Cb

TIDM58HQ 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/16/2022 
Issue                | Great Hall Mortgages No.1 plc - Series 2006-01 EUR 
                     8,000,000 Class Cb FRN due 18 Jun 2038 
 
ISIN Number          | XS0276093928 
ISIN Reference       | 27609392 
Issue Nomin EUR      | 8000000 
Period               | 6/20/2022 to 9/20/2022       Payment Date 9/20/2022 
Number of Days       | 92 
Rate                 | 0.278 
Denomination EUR     | 100000                 | 8000000               | 
 
Amount Payable per   | 71.04                  | 5683.2                | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220915005992/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

September 15, 2022 12:11 ET (16:11 GMT)

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