19th May 2025 07:00
| Re: LACE FUNDING 2025-1 PLC |
| GBP 350,000,000.00 |
| MATURING: 21-Nov-2074 |
| ISIN: XS2982091360 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Feb-2025 TO 21-May-2025 |
| HAS BEEN FIXED AT 5.04 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-May-2025 WILL AMOUNT TO: |
| GBP 5,073,674.79 PER GBP 350,000,000.00 DENOMINATION |
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