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9 Feb 2026 17:54
| Re: VALLEY FUNDING PLC |
| GBP 32,035,000.00 |
| MATURING: 17-May-2066 |
| ISIN: XS2959459749 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 16-Feb-2026 |
| HAS BEEN FIXED AT 6.86 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 16-Feb-2026 WILL AMOUNT TO: |
| GBP 547,655.43 PER GBP 32,035,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20260209747549/en/
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Valley Fund.66a (ZC48)
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