Great Hall Mtg 1 plc FRN Variable Rate Fix
15 12월 2017 - 2:07AM
UK Regulatory
TIDM58HM
As Agent Bank, please be advised of the following rate determined on: 12/14/2017
Issue ¦ Great Hall Mortgages No.1 plc - Series 2006-01 EUR 175,000,000 Class A2b FRN due 18 Jun 2038
ISIN Number ¦ XS0276092797
ISIN Reference ¦ 27609279
Issue Nomin EUR ¦ 175000000
Period ¦ 12/18/2017 to 3/19/2018 Payment Date 3/19/2018
Number of Days ¦ 91
Rate ¦ 0
Denomination EUR ¦ 100000 ¦ 175000000 ¦
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/20171214006053/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 14, 2017 12:07 ET (17:07 GMT)
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