17th Feb 2026 07:58
| Re: LACE FUNDING 2025-1 PLC |
| GBP 38,889,000.00 |
| MATURING: 21-Nov-2074 |
| ISIN: XS2982091790 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2025 TO 23-Feb-2026 |
| HAS BEEN FIXED AT 3.84 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 23-Feb-2026 WILL AMOUNT TO: |
| GBP 384,943.12 PER GBP 38,889,000.00 DENOMINATION |
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