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14 Jan 2025 18:13
| Re: Hops Hill NO 4PLC |
| GBP 25,745,000.00 |
| MATURING: 21-Apr-2056 |
| ISIN: XS2802116561 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2024 TO 21-Jan-2025 |
| HAS BEEN FIXED AT 6.01 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Jan-2025 WILL AMOUNT TO: |
| GBP 129,364.74 PER GBP 27,100,000.00 DENOMINATION |
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Hops Hill-4 56 (BY74)
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