LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/14/2024 | |||||||||
Issue |
¦ Great Hall Mortgages No.1 plc - Series 2006-01 EUR 11,500,000 Class Db FRN due 18 Jun 2038 |
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ISIN Number |
¦ XS0276095030 |
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ISIN Reference |
¦ 27609503 |
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Issue Nomin EUR |
¦ 11500000 |
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Period |
¦ 6/18/2024 to 9/18/2024 |
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Payment Date 9/18/2024 |
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Number of Days |
¦ 92 |
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Rate |
¦ 4.485 |
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Denomination EUR |
¦ 100000 |
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¦ 11500000 |
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Amount Payable per Denomination |
¦ 1146.16 |
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¦ 131808.4 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1236085
Time of Receipt (offset from UTC): 20240617T164015+0100