9th Feb 2026 17:40
| Re: WHITE ROSE MASTER ISSUER PLC |
| GBP 350,000,000.00 |
| MATURING: 17-Apr-2073 |
| ISIN: XS2922764787 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jan-2026 TO 16-Feb-2026 |
| HAS BEEN FIXED AT 4.25 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 16-Feb-2026 WILL AMOUNT TO: |
| GBP 1,195,298.21 PER GBP 331,065,000.00 DENOMINATION |
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