FRN Variable Rate Fix

Re:	Harvest Funding PLC
	GBP 27,985,000.00
	MATURING: 15-Nov-2069
	ISIN: XS3317472200

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 17-Aug-2026
HAS BEEN FIXED AT 5.75 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO:
GBP 520,438.69 PER GBP 27,985,000.00 DENOMINATION

Category Code: RC

Sequence Number: 1603038

Time of Receipt (offset from UTC): 20260810T162030+0100

Contacts

Citibank