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 2006-01 EUR 11,500,000 Class Db FRN due 18 Jun 2038
ISIN Number	¦ XS0276095030
ISIN Reference	¦ 27609503
Issue Nomin EUR	¦ 11500000
Period	¦ 9/18/2025 to 12/18/2025						Payment Date 12/18/2025
Number of Days	¦ 91
Rate	¦ 2.785
Denomination EUR	¦ 100000			¦ 11500000					¦
Amount Payable per Denomination	¦ 703.98			¦ 80957.7					¦
Bank of New York
Rate Fix Desk	Telephone						¦ 44 1202 689580
Corporate Trust Services		Facsimile					¦ 44 1202 689601

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