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11 Apr 2025 18:16
| Re: Hops Hill NO 4PLC |
| GBP 475,000,000.00 |
| MATURING: 21-Apr-2056 |
| ISIN: XS2802115167 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2025 TO 22-Apr-2025 |
| HAS BEEN FIXED AT 5.34 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Apr-2025 WILL AMOUNT TO: |
| GBP 2,226,114.05 PER GBP 475,129,129.22 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250411725337/en/
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Hops Hill-4 56 (BY73)
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