11th Jul 2025 18:14
| Re: KENRICK NO 4 PLC |
| GBP 300,000,000.00 |
| MATURING: 18-Oct-2074 |
| ISIN: XS2883456274 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2025 TO 18-Jul-2025 |
| HAS BEEN FIXED AT 4.82 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 18-Jul-2025 WILL AMOUNT TO: |
| GBP 4,762,809.59 PER GBP 414,584,651.94 DENOMINATION |
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