9th Feb 2026 18:04
| Re: VALLEY FUNDING PLC |
| GBP 755,408,000.00 |
| MATURING: 17-May-2066 |
| ISIN: XS2959427548 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 16-Feb-2026 |
| HAS BEEN FIXED AT 4.86 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 16-Feb-2026 WILL AMOUNT TO: |
| GBP 6,205,110.95 PER GBP 512,428,079.87 DENOMINATION |
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Related Shares:
Valley Fund.66a