9th Jan 2026 17:50
| Re: WHITE ROSE MASTER ISSUER PLC |
| GBP 350,000,000.00 |
| MATURING: 16-Jul-2071 |
| ISIN: XS3150740960 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Dec-2025 TO 16-Jan-2026 |
| HAS BEEN FIXED AT 4.32 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 16-Jan-2026 WILL AMOUNT TO: |
| GBP 1,244,341.91 PER GBP 339,500,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20260109033237/en/
Copyright Business Wire 2026