FRN Variable Rate Fix

9 May 2025 18:21

Re: VALLEY FUNDING PLC

GBP .00

MATURING: 17-May-2066

ISIN: XS2959458006

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

HAS BEEN FIXED AT 6.48 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 16-May-2025 WILL AMOUNT TO:

GBP .00 PER GBP .00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250509657762/en/

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