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11 Aug 2025 17:49
| 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 16-May-2025 TO 18-Aug-2025 |
| HAS BEEN FIXED AT 5.23 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 18-Aug-2025 WILL AMOUNT TO: |
| GBP 8,301,701.25 PER GBP 616,771,759.78 DENOMINATION |
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Valley Fund.66a (ZC41)
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