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8 Aug 2024 16:15
| 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-2024 TO 15-Aug-2024 |
| HAS BEEN FIXED AT 5.96 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 15-Aug-2024 WILL AMOUNT TO: |
| GBP 2,441,658.43 PER GBP 162,863,234.44 DENOMINATION |
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London Wall 51 (80TT)
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