17th Nov 2025 07:00
| Re: Hops Hill NO 4PLC |
| GBP 21,280,000.00 |
| MATURING: 21-Apr-2056 |
| ISIN: XS2802116645 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2025 TO 21-Nov-2025 |
| HAS BEEN FIXED AT 5.68 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Nov-2025 WILL AMOUNT TO: |
| GBP 107,969.69 PER GBP 22,400,000.00 DENOMINATION |
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