FRN Variable Rate Fix

9 Feb 2026 18:04

Re: VALLEY FUNDING PLC

GBP 755,408,000.00

MATURING: 17-May-2066

ISIN: XS2959427548

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

HAS BEEN FIXED AT 4.86 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 6,205,110.95 PER GBP 512,428,079.87 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20260209357746/en/

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