FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 6/16/2026
Issue	¦ Great Hall Mortgages No.1 plc - Series 2007-02 EUR 42,100,000 Class Cb Note due 18 Jun 2039
ISIN Number	¦ XS0308355733
ISIN Reference	¦ 30835573
Issue Nomin EUR	¦ 42100000
Period	¦ 6/18/2026 to 9/18/2026						Payment Date 9/18/2026
Number of Days	¦ 92
Rate	¦ 2.938
Denomination EUR	¦ 100000			¦ 42100000					¦
Amount Payable per Denomination	¦ 750.82			¦ 316095.22					¦
Bank of New York
Rate Fix Desk	Telephone						¦ 44 1202 689580
Corporate Trust Services		Facsimile					¦ 44 1202 689601

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