18th Aug 2025 17:56
| Re: HADRIAN FUNDING 2025-1 PLC |
| GBP 61,390,000.00 |
| MATURING: 20-May-2072 |
| ISIN: XS3069292160 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Jul-2025 TO 20-Aug-2025 |
| HAS BEEN FIXED AT 4.20 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Aug-2025 WILL AMOUNT TO: |
| GBP 353,101.82 PER GBP 61,390,000.00 DENOMINATION |
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