14th Aug 2025 18:22
| Re: Friary No 9 PLC |
| GBP 56,522,000.00 |
| MATURING: 23-May-2072 |
| ISIN: XS2783633170 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2025 TO 21-Aug-2025 |
| HAS BEEN FIXED AT 4.22 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Aug-2025 WILL AMOUNT TO: |
| GBP 600,899.10 PER GBP 56,522,000.00 DENOMINATION |
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Friary No.9 72