LONDON–(BUSINESS WIRE)– Re: ARRAN RESIDENTIAL MORTGAGE A2B 144A EUR .00 MATURING: 20-Oct-2048 ISIN: XS0685394552 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2026 TO 20-Jan-2027 HAS BEEN FIXED AT 5.74 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 20-Jan-2027 WILL AMOUNT TO: EUR .0 PER EUR .00 DENOMINATION