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13 Oct 2025 17:34
| Re: KENRICK NO 4 PLC |
| GBP 300,000,000.00 |
| MATURING: 18-Oct-2074 |
| ISIN: XS2883456274 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jul-2025 TO 20-Oct-2025 |
| HAS BEEN FIXED AT 4.58 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Oct-2025 WILL AMOUNT TO: |
| GBP 4,724,441.38 PER GBP 400,572,647.16 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251013459553/en/
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Kenrick No.4 74 (SP99)
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