LONDON–(BUSINESS WIRE)– Re: VALLEY FUNDING PLC GBP 62,003,000.00 MATURING: 17-May-2066 ISIN: XS2959459079 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2026 TO 16-Nov-2026 HAS BEEN FIXED AT 5.76 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 16-Nov-2026 WILL AMOUNT TO: GBP 890,401.69 PER GBP 62,003,000.00 DENOMINATION