LONDON--(BUSINESS WIRE)--
| Re: ERM FUNDING PLC. |
| GBP 100.00 |
| MATURING: 31-Dec-2099 |
| ISIN: XS2351471060 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2022 TO 17-Apr-2023 |
| HAS BEEN FIXED AT .00 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 17-Apr-2023 WILL AMOUNT TO: |
| GBP .00 PER GBP 100.00 DENOMINATION |
Category Code: RC
Sequence Number: 1080337
Time of Receipt (offset from UTC): 20230412T162821+0100