Early Redemption(s)

LONDON--(BUSINESS WIRE)-- 

Please be advised that the following issue has redeemed early:

ISIN: XS2547120514

Issuer: TEMPLE QUAY NO.1 PLC

Call Date: 24/10/2025

Amount Redeeming: GBP 58,724,000

Call Price: 83.5925695627%