FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 6/16/2025
Issue	¦ Great Hall Mortgages No.1 plc - Series 2006-01 EUR 7,500,000 Class Bb FRN due 18 Jun 2038
ISIN Number	¦ XS0276093332
ISIN Reference	¦ 27609333
Issue Nomin EUR	¦ 7500000
Period	¦ 6/18/2025 to 9/18/2025						Payment Date 9/18/2025
Number of Days	¦ 92
Rate	¦ 2.251
Denomination EUR	¦ 100000			¦ 7500000					¦
Amount Payable per Denomination	¦ 399.35			¦ 29951.25					¦
Bank of New York
Rate Fix Desk	Telephone						¦ 44 1202 689580
Corporate Trust Services		Facsimile					¦ 44 1202 689601

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