FRN Variable Rate Fix

14th Nov 2025 18:19

Re: HADRIAN FUNDING 2025-1 PLC

GBP 61,390,000.00

MATURING: 20-May-2072

ISIN: XS3069292160

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

HAS BEEN FIXED AT 3.99 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 20-Nov-2025 WILL AMOUNT TO:

GBP 616,974.41 PER GBP 61,390,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251114333231/en/

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