17th Feb 2026 07:50
| Re: Friary No 9 PLC |
| GBP 500,000,000.00 |
| MATURING: 23-May-2072 |
| ISIN: XS2783632446 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2025 TO 23-Feb-2026 |
| HAS BEEN FIXED AT 4.34 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 23-Feb-2026 WILL AMOUNT TO: |
| GBP 5,145,267.05 PER GBP 459,966,397.74 DENOMINATION |
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Friary No.9 72