14th Jan 2025 18:11
| Re: Hops Hill NO 4PLC |
| GBP 12,825,000.00 |
| MATURING: 21-Apr-2056 |
| ISIN: XS2802116991 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2024 TO 21-Jan-2025 |
| HAS BEEN FIXED AT 7.01 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Jan-2025 WILL AMOUNT TO: |
| GBP 75,169.72 PER GBP 13,500,000.00 DENOMINATION |
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