LONDON--(BUSINESS WIRE)--
| Re: HBOS CAPITAL FUNDING NO 4 L.P. |
| GBP 736,211,000.00 |
| MATURING: 31-Dec-2099 |
| ISIN: 000000CT1105 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Sep-2023 TO 19-Dec-2023 |
| HAS BEEN FIXED AT 12.34 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 19-Dec-2023 WILL AMOUNT TO: |
| GBP 22,657,776.98 PER GBP 736,211,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1162808
Time of Receipt (offset from UTC): 20230919T164415+0100