22nd Jul 2025 18:20
| Re: OAK NO.5 PLC |
| GBP 300,000,000.00 |
| MATURING: 28-Jul-2072 |
| ISIN: XS2985130645 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Mar-2025 TO 28-Jul-2025 |
| HAS BEEN FIXED AT 4.85 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 28-Jul-2025 WILL AMOUNT TO: |
| GBP 6,774,688.61 PER GBP 410,882,000.00 DENOMINATION |
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