28th May 2025 18:22
| Re: Assured Guaranty (Europe) Ltd |
| GBP 44,000,000.00 |
| MATURING: 30-Jan-2051 |
| ISIN: XS2343846783 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Nov-2024 TO 28-May-2025 |
| HAS BEEN FIXED AT .00 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 28-May-2025 WILL AMOUNT TO: |
| GBP 405,402.46 PER GBP 44,000,000.00 DENOMINATION |
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