17th Feb 2025 07:54
| Re: Friary No 9 PLC |
| GBP 500,000,000.00 |
| MATURING: 23-May-2072 |
| ISIN: XS2783632446 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2024 TO 21-Feb-2025 |
| HAS BEEN FIXED AT 5.21 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Feb-2025 WILL AMOUNT TO: |
| GBP 7,831,742.95 PER GBP 596,839,598.45 DENOMINATION |
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Friary No.9 72