17th Feb 2026 08:07
| Re: HOPS HILL NO 5 |
| GBP 6,764,000.00 |
| MATURING: 21-Jun-2056 |
| ISIN: XS3102046094 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2026 TO 23-Feb-2026 |
| HAS BEEN FIXED AT 7.23 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 23-Feb-2026 WILL AMOUNT TO: |
| GBP 46,553.37 PER GBP 7,120,000.00 DENOMINATION |
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