Fixed Rate Reset Published Name 19 December 2024 £200m 8.75% due 27-JUN-2025 19 December 2024 £250m 1.125% due 14-JAN-2033 19 December 2024 £250m 1.625% 14-JAN-2043 19 December 2024 £300m 1.375% due 07-FEB-2031 1 2 Fixed Rate Reset Published Name 19 December 2024 £200m 8.75% due 27-JUN-2025 19 December 2024 £250m 1.125% due 14-JAN-2033 19 December 2024 £250m 1.625% 14-JAN-2043 19 December 2024 £300m 1.375% due 07-FEB-2031 1 2 RPI Reset Published Name 04 June 2025 £140m 1.7864 12-Jan-37 04 June 2025 £100 RPI 1.9158 due 20-FEB-2037 04 June 2025 £75m 1.5803 20-Aug-52 19 December 2024 £50m RPI 1.7642due 16-APR-2037 19 December 2024 £50m RPI 1.8928 due 01-MAY-2037 19 December 2024 £50m RPI 2.484 due 29-JUL-2041 19 December 2024 £65m RPI 1.9211 due 01-MAY-2037 19 December 2024 £25m RPI 1.7712 due 30-MAR-2037 19 December 2024 £25m RPI 1.8080 due 26-OCT-2037 19 December 2024 £50m RPI 1.6783 due 30-JAN-2037 1 2 Finish RPI Reset Published Name 04 June 2025 £140m 1.7864 12-Jan-37 04 June 2025 £100 RPI 1.9158 due 20-FEB-2037 04 June 2025 £75m 1.5803 20-Aug-52 19 December 2024 £50m RPI 1.7642due 16-APR-2037 19 December 2024 £50m RPI 1.8928 due 01-MAY-2037 19 December 2024 £50m RPI 2.484 due 29-JUL-2041 19 December 2024 £65m RPI 1.9211 due 01-MAY-2037 19 December 2024 £25m RPI 1.7712 due 30-MAR-2037 19 December 2024 £25m RPI 1.8080 due 26-OCT-2037 19 December 2024 £50m RPI 1.6783 due 30-JAN-2037 1 2 Finish