FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re:	Harvest Funding PLC
	GBP    5,000,000.00
	MATURING: 15-Nov-2069
	ISIN: XS3317472036
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 17-Aug-2026
HAS BEEN FIXED AT 5.45 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO:
GBP   88,135.98 PER GBP 5,000,000.00 DENOMINATION