Fixed Rate Reset Published Name 04 June 2025 £50m 6.20% due 2-Oct-28 14 February 2025 £300m 5.5% due 04-FEB-2034 14 February 2025 EUR550m 4.25% due 05-APR-2030 14 February 2025 £250m 5.75% due 05-APR-2035 19 December 2024 £250m 1.125% due 14-JAN-2033 19 December 2024 £8m 6% due 13-MAY-2038 19 December 2024 £24m 6% due 13-MAY-2038 19 December 2024 £250m 1.625% 14-JAN-2043 19 December 2024 HKD300m 3.05% due 21-DEC-2027 19 December 2024 £200m 7.5% due 8-FEB-2044 1 2 Fixed Rate Reset Published Name 04 June 2025 £50m 6.20% due 2-Oct-28 14 February 2025 £300m 5.5% due 04-FEB-2034 14 February 2025 EUR550m 4.25% due 05-APR-2030 14 February 2025 £250m 5.75% due 05-APR-2035 19 December 2024 £250m 1.125% due 14-JAN-2033 19 December 2024 £8m 6% due 13-MAY-2038 19 December 2024 £24m 6% due 13-MAY-2038 19 December 2024 £250m 1.625% 14-JAN-2043 19 December 2024 HKD300m 3.05% due 21-DEC-2027 19 December 2024 £200m 7.5% due 8-FEB-2044 1 2 RPI Reset Published Name 19 December 2024 £25m RPI 1.8080 due 26-OCT-2037 19 December 2024 £100m RPI 1.6747 due 07-APR-2036 19 December 2024 £50m RPI 2.484 due 29-JUL-2041 19 December 2024 £300m RPI 1.7540 due 17-OCT-2036 19 December 2024 £25m RPI 1.9350 due 21-AUG-2037 19 December 2024 £100m RPI 1.7744 due 04-APR-2039 19 December 2024 £65m RPI 1.9211 due 01-MAY-2037 1 2 Finish RPI Reset Published Name 19 December 2024 £25m RPI 1.8080 due 26-OCT-2037 19 December 2024 £100m RPI 1.6747 due 07-APR-2036 19 December 2024 £50m RPI 2.484 due 29-JUL-2041 19 December 2024 £300m RPI 1.7540 due 17-OCT-2036 19 December 2024 £25m RPI 1.9350 due 21-AUG-2037 19 December 2024 £100m RPI 1.7744 due 04-APR-2039 19 December 2024 £65m RPI 1.9211 due 01-MAY-2037 1 2 Finish