Maturity Date

Strike Price (%)

Cap Price (£)

Floor Price (£)

2/1/2019

0.662

11.7

7.1

2/1/2020

0.800

50.4

16.1

4/1/2021

0.903

119.1

30.0

3/1/2022

0.982

216.6

50.9

2/1/2023

1.052

341.4

79.2

2/1/2024

1.111

484.7

115.6

2/1/2025

1.164

648.0

158.6

2/1/2026

1.214

823.7

207.9

4/1/2027

1.261

1008.4

262.3

3/1/2028

1.305

1188.0

320.8