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8 Aug 2025 17:50
| Re: London Wall Mortgage Capital plc |
| GBP 276,709,000.00 |
| MATURING: 16-May-2051 |
| ISIN: XS2336172452 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2025 TO 15-Aug-2025 |
| HAS BEEN FIXED AT 4.98 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 15-Aug-2025 WILL AMOUNT TO: |
| GBP 1,524,116.28 PER GBP 121,327,200.38 DENOMINATION |
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