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12 Nov 2025 14:16
| 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 18-Aug-2025 TO 17-Nov-2025 |
| HAS BEEN FIXED AT 6.99 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO: |
| GBP 558,035.89 PER GBP 32,035,000.00 DENOMINATION |
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Valley Fund.66a (ZC48)
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