FRN Variable Rate Fix

9 Feb 2026 18:23

Re: VALLEY FUNDING PLC

GBP 62,003,000.00

MATURING: 17-May-2066

ISIN: XS2959459079

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 16-Feb-2026

HAS BEEN FIXED AT 5.86 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 16-Feb-2026 WILL AMOUNT TO:

GBP 905,391.58 PER GBP 62,003,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20260209401320/en/

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