17th Jul 2023 17:53
| Re: INCOME CONTINGENT STUDENT LOANS 2 (2007-2009) |
| GBP 965,755,000.00 |
| MATURING: 24-Jul-2058 |
| ISIN: XS1915118910 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jul-2022 TO 24-Jul-2023 |
| HAS BEEN FIXED AT 4.79 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 24-Jul-2023 WILL AMOUNT TO: |
| GBP 10,138,241.15 PER GBP 212,094,080.29 DENOMINATION |
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