LONDON--(BUSINESS WIRE)--
| Re: MIDLAND BANK PLC |
| USD 500,000,000.00 |
| MATURING: 31-Dec-2099 |
| ISIN: XS0015190423 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Mar-2023 TO 29-Sep-2023 |
| HAS BEEN FIXED AT 5.50 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 29-Sep-2023 WILL AMOUNT TO: |
| USD 278.06 PER USD 10,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1077446
Time of Receipt (offset from UTC): 20230329T162211+0100