FRN Variable Rate Fix

12th Dec 2025 07:00

As Agent Bank, please be advised of the following rate determined on: 12/11/2025
Issue	¦ Great Hall Mortgages No.1 plc - Series 2007-02-Class Ea GBP 7,500,000 Note due June 2039

ISIN Number	¦ XS0308357861
ISIN Reference	¦ 30835786
Issue Nomin GBP	¦ 7500000
Period	¦ 9/18/2025 to 12/18/2025			Payment Date 12/18/2025
Number of Days	¦ 91
Rate	¦ 7.95746
Denomination GBP	¦ 100000		¦ 7500000		¦

Amount Payable per Denomination	¦ 1983.91		¦ 148793.25		¦

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/20251211535962/en/

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