Interest payment announcement

27 September 2024

LEI: 98450008OCFDE5EVAA96

ODYSSEUS MTN PLC (the "Isser")

Interest payments on notes issued under the Issuer's
£2,000,000,000 medium-term note programme (the "Programme")

Odysseus MTN Plc GBP 200,000,000 OMP-2023-F1-GBP Notes due 2029

ISIN GB00BRDVM138

(the "Notes")

Payment of due interest was made to holders of the Notes on the Interest Payment Date of 27 September 2024. This payments and the payment of interest due to holders of Notes on all Interest Payment Dates are set out in the table below.

Capitalised terms not defined here have the meanings given to them in the conditions applicable to the notes of the series described above.

Change to the Maturity Date of the Notes

Further to agreement of all noteholders, in September 2024, the Maturity Date of the notes was changed from 27 September 2033 to 27 September 29.

Regulatory and payment announcements

Odysseus MTN plc publishes confirmation of each interest payment on the Notes using the Regulatory News Service (RNS) of the London Stock Exchange. A record of these announcements is maintained by the UK financial regulator the Financial Conduct Authority (FCA) in the National Storage Mechanism (NSM). A copy of this announcement will be available immediately via the News Explorer service of the London Stock Exchange. By 1 October 2024 a copy will also be available on the NSM, please use the links above and use the RNS ID as the search term.

All payments due to noteholders under the Programme have been made in full since the Programme's launch in 2023. There have been no Events of Default under any series of notes issued by Odysseus MTN plc.

Truva Corp

Truva Corp is the trustee of the Notes.  Truva is a professional provider of trustee and capital markets administrative services. Truva works with corporate clients, specialist lenders and asset managers to develop structures that enable the raising of capital.