23rd Jul 2020 18:14
| Re: Income Contingent Student Loans 1 (2002-2006) PLC |
| GBP 120,610,000.00 |
| MATURING: 24-Jul-2056 |
| ISIN: XS1722900948 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jul-2020 TO 26-Jul-2021 |
| HAS BEEN FIXED AT 4.23 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 26-Jul-2021 WILL AMOUNT TO: |
| GBP 5,129,758.08 PER GBP 120,610,000.00 DENOMINATION |
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