17th Feb 2025 07:52
| Re: Hops Hill NO 4PLC |
| GBP 475,000,000.00 |
| MATURING: 21-Apr-2056 |
| ISIN: XS2802115167 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2025 TO 21-Feb-2025 |
| HAS BEEN FIXED AT 5.53 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Feb-2025 WILL AMOUNT TO: |
| GBP 2,301,808.09 PER GBP 490,443,086.35 DENOMINATION |
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