58HM Gt.hall No1 A2b

TIDM58HM 
 
 
As Agent Bank, please be advised of the following rate determined on: 
3/16/2023 
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               | 3/20/2023 to 6/19/2023       Payment Date 6/19/2023 
Number of Days       | 91 
Rate                 | 2.796 
Denomination EUR     | 100000                 | 175000000              | 
 
Amount Payable per   | 24.86                  | 43505                  | 
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/20230317005299/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

March 17, 2023 12:42 ET (16:42 GMT)

Gt.hall No1 A2b (LSE:58HM)
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Gt.hall No1 A2b (LSE:58HM)
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