FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: TOWER BRIDGE FUNDING 2026 -1 PLC

GBP 250,000,000.00

MATURING: 20-Jan-2073

ISIN: XS3249732655

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jan-2026 TO 20-Apr-2026

HAS BEEN FIXED AT 4.49 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 20-Apr-2026 WILL AMOUNT TO:

GBP 6,426,978.41 PER GBP 600,000,000.00 DENOMINATION