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 £50m RPI 2.484 due 29-JUL-2041 19 December 2024 £300m RPI 1.7540 due 17-OCT-2036 19 December 2024 £25m RPI 1.9350 due 21-AUG-2037 19 December 2024 £100m RPI 1.7744 due 04-APR-2039 19 December 2024 £65m RPI 1.9211 due 01-MAY-2037 1 2 Finish RPI Reset Published Name 19 December 2024 £50m RPI 2.484 due 29-JUL-2041 19 December 2024 £300m RPI 1.7540 due 17-OCT-2036 19 December 2024 £25m RPI 1.9350 due 21-AUG-2037 19 December 2024 £100m RPI 1.7744 due 04-APR-2039 19 December 2024 £65m RPI 1.9211 due 01-MAY-2037 1 2 Finish