FRN Variable Rate Fix

12 Nov 2025 14:24

Re: VALLEY FUNDING PLC

GBP 62,003,000.00

MATURING: 17-May-2066

ISIN: XS2959459079

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Aug-2025 TO 17-Nov-2025

HAS BEEN FIXED AT 5.99 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO:

GBP 925,482.72 PER GBP 62,003,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251112111371/en/

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