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11 Feb 2022 07:38
| Re: London Wall Mortgage Capital plc |
| GBP 337,173,000.00 |
| MATURING: 15-Nov-2049 |
| ISIN: XS1654186979 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2021 TO 15-Feb-2022 |
| HAS BEEN FIXED AT .95 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO: |
| GBP 74,288.37 PER GBP 30,967,275.79 DENOMINATION |
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