Fixed Rate Reset Published Name 19 December 2024 £250m 1.125% due 14-JAN-2033 19 December 2024 £8m 6% due 13-MAY-2038 19 December 2024 £24m 6% due 13-MAY-2038 19 December 2024 £250m 1.625% 14-JAN-2043 19 December 2024 HKD300m 3.05% due 21-DEC-2027 19 December 2024 £200m 7.5% due 8-FEB-2044 19 December 2024 £300m 1.375% due 07-FEB-2031 19 December 2024 £5m 6% due 13-MAY-2038 19 December 2024 £200m 8.75% due 27-JUN-2025 19 December 2024 £503m 7% due 16-DEC-2024 1 2 Fixed Rate Reset Published Name 19 December 2024 £250m 1.125% due 14-JAN-2033 19 December 2024 £8m 6% due 13-MAY-2038 19 December 2024 £24m 6% due 13-MAY-2038 19 December 2024 £250m 1.625% 14-JAN-2043 19 December 2024 HKD300m 3.05% due 21-DEC-2027 19 December 2024 £200m 7.5% due 8-FEB-2044 19 December 2024 £300m 1.375% due 07-FEB-2031 19 December 2024 £5m 6% due 13-MAY-2038 19 December 2024 £200m 8.75% due 27-JUN-2025 19 December 2024 £503m 7% due 16-DEC-2024 1 2 RPI Reset Published Name 19 December 2024 £100 RPI 1.9158 due 20-FEB-2037 19 December 2024 £50m RPI 1.6783 due 30-JAN-2037 19 December 2024 £50m RPI 1.7642due 16-APR-2037 19 December 2024 £100m RPI 1.7762 due 28-AUG-2037 19 December 2024 £25m RPI 1.7712 due 30-MAR-2037 19 December 2024 £50m RPI 1.7552 due 12-JAN-2037 19 December 2024 £50m RPI 1.8928 due 01-MAY-2037 19 December 2024 £115m RPI 1.7298 due 28-JUN-2046 19 December 2024 £25m RPI 1.8080 due 26-OCT-2037 19 December 2024 £100m RPI 1.6747 due 07-APR-2036 1 2 Finish RPI Reset Published Name 19 December 2024 £100 RPI 1.9158 due 20-FEB-2037 19 December 2024 £50m RPI 1.6783 due 30-JAN-2037 19 December 2024 £50m RPI 1.7642due 16-APR-2037 19 December 2024 £100m RPI 1.7762 due 28-AUG-2037 19 December 2024 £25m RPI 1.7712 due 30-MAR-2037 19 December 2024 £50m RPI 1.7552 due 12-JAN-2037 19 December 2024 £50m RPI 1.8928 due 01-MAY-2037 19 December 2024 £115m RPI 1.7298 due 28-JUN-2046 19 December 2024 £25m RPI 1.8080 due 26-OCT-2037 19 December 2024 £100m RPI 1.6747 due 07-APR-2036 1 2 Finish