12th May 2025 18:06
| Re: LANNRAIG MASTER ISSUER PLC |
| GBP 600,000,000.00 |
| MATURING: 19-Dec-2069 |
| ISIN: XS2611217279 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Feb-2025 TO 19-May-2025 |
| HAS BEEN FIXED AT 5.41 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 19-May-2025 WILL AMOUNT TO: |
| GBP 1,320.35 PER GBP 100,000.00 DENOMINATION |
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