FRN Variable Rate Fix

17 Feb 2026 08:02

Re: HADRIAN FUNDING 2025-1 PLC

GBP 350,000,000.00

MATURING: 20-May-2072

ISIN: XS3069291519

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Nov-2025 TO 20-Feb-2026

HAS BEEN FIXED AT 4.35 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 20-Feb-2026 WILL AMOUNT TO:

GBP 6,573,106.38 PER GBP 599,771,966.21 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20260217335674/en/

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