FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re:	Tower Bridge Funding 2026-2 PLC
	GBP  100,000,000.00
	MATURING: 20-Dec-2073
	ISIN: XS3430851413
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jul-2026 TO 21-Sep-2026
HAS BEEN FIXED AT 4.56 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO:
GBP 4,499,477.26 PER GBP 600,000,000.00 DENOMINATION