17th Feb 2026 16:57
| Re: ANTLER MORTGAGE FUNDING 1 PLC |
| GBP 1,783,912,000.00 |
| MATURING: 20-Feb-2068 |
| ISIN: XS3142878514 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Nov-2025 TO 20-Feb-2026 |
| HAS BEEN FIXED AT 4.65 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Feb-2026 WILL AMOUNT TO: |
| GBP 21,369,434.93 PER GBP 1,783,912,000.00 DENOMINATION |
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