16th Dec 2025 07:00
| Re: HOPS HILL NO 5 |
| GBP 6,764,000.00 |
| MATURING: 21-Jun-2056 |
| ISIN: XS3102046094 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2025 TO 22-Dec-2025 |
| HAS BEEN FIXED AT 7.48 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: |
| GBP 45,216.82 PER GBP 7,120,000.00 DENOMINATION |
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