17th Jul 2025 18:11
| Re: TEMPLE QUAY NO.1 PLC |
| GBP 332,774,000.00 |
| MATURING: 24-Jul-2085 |
| ISIN: XS2547115787 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Apr-2025 TO 24-Jul-2025 |
| HAS BEEN FIXED AT 5.79 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 24-Jul-2025 WILL AMOUNT TO: |
| GBP 1,782,579.64 PER GBP 123,430,255.16 DENOMINATION |
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