Outstanding securities

ISINN/A Pricing date May-20 Maturity date May-61 Original amount issued £100m Outstanding amount £100m Coupon undisclosed

ISINXS2138374603 Pricing date Mar-20/Jul-20 Maturity date Mar-54 Original amount issued £140m Outstanding amount £140m Coupon 2.55%

ISINN/A Pricing date Mar-20 Maturity date Mar-59 Original amount issued £40m Outstanding amount £40m Coupon undisclosed

ISINN/A Pricing date Aug-19 Maturity date Aug-33 Original amount issued £50m Outstanding amount £50m Coupon 2.26%

ISINN/A Pricing date May-19 Maturity date May-39 Original amount issued £100m Outstanding amount £100m Coupon 3.01%

ISINXS1815429342 Pricing date May-18 Maturity date May-48 Original amount issued £300m Outstanding amount £300m Coupon 3.13%

ISINN/A Pricing date Jan-15 Maturity date Jan-55 Original amount issued £40m Outstanding amount £40m Coupon 3.87%

ISINN/A Pricing date Nov-13 Maturity date Nov-43 Original amount issued £35m Outstanding amount £35m Coupon 5.25%

ISINN/A Pricing date Sep-12 Maturity date Jun-37 Original amount issued £61m Outstanding amount £61m Coupon 4.93%