FRN Variable Rate Fix

Re: ELLENBROOK DEVELOPMENT PLC

GBP 59,965,000.00

MATURING: 02-Aug-2032

ISIN: XS0142734416

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Jul-2025 TO 31-Jan-2026

HAS BEEN FIXED AT .00 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 31-Jan-2026 WILL AMOUNT TO:

GBP 9.84 PER GBP 280.99 DENOMINATION

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