Fixed Rate Reset Published Name 19 December 2024 £300m 1.375% due 07-FEB-2031 19 December 2024 £5m 6% due 13-MAY-2038 19 December 2024 £200m 8.75% due 27-JUN-2025 19 December 2024 £11m 6% due 13-MAY-2038 1 2 Fixed Rate Reset Published Name 19 December 2024 £300m 1.375% due 07-FEB-2031 19 December 2024 £5m 6% due 13-MAY-2038 19 December 2024 £200m 8.75% due 27-JUN-2025 19 December 2024 £11m 6% due 13-MAY-2038 1 2 RPI Reset Published Name 04 June 2025 £75m 1.5803 20-Aug-52 04 June 2025 £100 RPI 1.9158 due 20-FEB-2037 04 June 2025 £140m 1.7864 12-Jan-37 19 December 2024 £50m RPI 1.6783 due 30-JAN-2037 19 December 2024 £50m RPI 1.7642due 16-APR-2037 19 December 2024 £100m RPI 1.7762 due 28-AUG-2037 19 December 2024 £25m RPI 1.7712 due 30-MAR-2037 19 December 2024 £50m RPI 1.7552 due 12-JAN-2037 19 December 2024 £50m RPI 1.8928 due 01-MAY-2037 19 December 2024 £115m RPI 1.7298 due 28-JUN-2046 1 2 Finish RPI Reset Published Name 04 June 2025 £75m 1.5803 20-Aug-52 04 June 2025 £100 RPI 1.9158 due 20-FEB-2037 04 June 2025 £140m 1.7864 12-Jan-37 19 December 2024 £50m RPI 1.6783 due 30-JAN-2037 19 December 2024 £50m RPI 1.7642due 16-APR-2037 19 December 2024 £100m RPI 1.7762 due 28-AUG-2037 19 December 2024 £25m RPI 1.7712 due 30-MAR-2037 19 December 2024 £50m RPI 1.7552 due 12-JAN-2037 19 December 2024 £50m RPI 1.8928 due 01-MAY-2037 19 December 2024 £115m RPI 1.7298 due 28-JUN-2046 1 2 Finish