14th Nov 2025 18:19
| 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 20-Aug-2025 TO 20-Nov-2025 |
| HAS BEEN FIXED AT 3.99 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Nov-2025 WILL AMOUNT TO: |
| GBP 616,974.41 PER GBP 61,390,000.00 DENOMINATION |
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