14th Jul 2025 18:17
| Re: Winchester 1 Holdings Ltd |
| GBP 266,090,000.00 |
| MATURING: 23-Oct-2056 |
| ISIN: XS2871780347 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2025 TO 21-Jul-2025 |
| HAS BEEN FIXED AT 5.19 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Jul-2025 WILL AMOUNT TO: |
| GBP 3,131,685.97 PER GBP 244,789,395.78 DENOMINATION |
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