14th Jan 2025 18:07
| Re: Winchester 1 Holdings Ltd |
| GBP 13,530,000.00 |
| MATURING: 23-Oct-2056 |
| ISIN: XS2871780420 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Nov-2024 TO 21-Jan-2025 |
| HAS BEEN FIXED AT 5.95 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Jan-2025 WILL AMOUNT TO: |
| GBP 165,299.16 PER GBP 13,530,000.00 DENOMINATION |
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