17th Feb 2026 08:00
| Re: Hops Hill NO 4PLC |
| GBP 12,825,000.00 |
| MATURING: 21-Apr-2056 |
| ISIN: XS2802116991 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2026 TO 23-Feb-2026 |
| HAS BEEN FIXED AT 6.03 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 23-Feb-2026 WILL AMOUNT TO: |
| GBP 73,621.74 PER GBP 13,500,000.00 DENOMINATION |
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