11th Feb 2025 07:00
| Re: VALLEY FUNDING PLC |
| GBP 11,367,000.00 |
| MATURING: 17-May-2066 |
| ISIN: XS2959460671 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Dec-2024 TO 17-Feb-2025 |
| HAS BEEN FIXED AT 10.20 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 17-Feb-2025 WILL AMOUNT TO: |
| GBP 193,808.13 PER GBP 11,367,000.00 DENOMINATION |
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