13th Dec 2024 17:40
| Re: Darrowby No 6 PLC |
| GBP 77,780,000.00 |
| MATURING: 21-Sep-2071 |
| ISIN: XS2893515408 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2024 TO 20-Dec-2024 |
| HAS BEEN FIXED AT 4.83 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 20-Dec-2024 WILL AMOUNT TO: |
| GBP 678,020.50 PER GBP 77,780,000.00 DENOMINATION |
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