FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 9/16/2025
Issue	¦ Great Hall Mortgages No.1 plc - Series 2007-01 EUR 33,400,000 Class Cb FRN due 18 Mar 2039
ISIN Number	¦ XS0288630121
ISIN Reference	¦ 28863012
Issue Nomin EUR	¦ 33400000
Period	¦ 9/18/2025 to 12/18/2025						Payment Date 12/18/2025
Number of Days	¦ 91
Rate	¦ 2.415
Denomination EUR	¦ 100000			¦ 33400000					¦
Amount Payable per Denomination	¦ 610.45			¦ 203890.3					¦
Bank of New York
Rate Fix Desk	Telephone						¦ 44 1202 689580
Corporate Trust Services		Facsimile					¦ 44 1202 689601

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