FRN Variable Rate Fix

14th Nov 2025 17:52

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-Aug-2025 TO 20-Nov-2025

HAS BEEN FIXED AT 4.49 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 7,165,232.40 PER GBP 633,510,889.20 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251114718524/en/

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Empyrean (EME)	0.138	0

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