Book size: 590; First Pay: 2027-10-01; Registration: Reg S Only; Comments: UKT 0.250% 07/31/31 @ 80.833 mid / 80.823 bid, HR 114%. MWC: Yes. Tax Call: Yes. Clean-Up Call: 75%. LEI: 5493007JXOLJ0QCY2D70;

Tender offer for its outstanding GBP250mn 6.000 per cent. Senior Unsecured Notes due 2027 (ISIN: XS2524678666) at G+45 bps, equivalent to the Make-Whole Redemption margin, pursuant to (and subject to the offer restrictions set out in) a Tender Offer Memorandum dated 21 September 2026