FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 12/16/2025
Issue	¦ Great Hall Mortgages No.1 plc - Series 2007-01 EUR 55,600,000 Class Bb FRN due 18 Mar 2039
ISIN Number	¦ XS0288628810
ISIN Reference	¦ 28862881
Issue Nomin EUR	¦ 55600000
Period	¦ 12/18/2025 to 3/18/2026						Payment Date 3/18/2026
Number of Days	¦ 90
Rate	¦ 2.277
Denomination EUR	¦ 100000			¦ 55600000					¦
Amount Payable per Denomination	¦ 357.25			¦ 198631					¦
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/20251216562749/en/