FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re:	Harvest Funding PLC
	GBP 536,547,000.00
	MATURING: 15-Nov-2069
	ISIN: XS3317471061
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 17-Aug-2026
HAS BEEN FIXED AT 4.65 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO:
GBP 15,779,522.48 PER GBP 1,049,108,000.00 DENOMINATION