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14 Jan 2026 18:16
| Re: Hops Hill NO 4PLC |
| GBP 21,280,000.00 |
| MATURING: 21-Apr-2056 |
| ISIN: XS2802116645 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 21-Jan-2026 |
| HAS BEEN FIXED AT 5.49 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Jan-2026 WILL AMOUNT TO: |
| GBP 101,051.49 PER GBP 22,400,000.00 DENOMINATION |
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Hops Hill-4 56 (BY75)
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