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12 Nov 2025 13:55
| Re: London Wall Mortgage Capital plc |
| GBP 8,285,000.00 |
| MATURING: 15-May-2052 |
| ISIN: XS2410060698 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2025 TO 17-Nov-2025 |
| HAS BEEN FIXED AT 5.34 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO: |
| GBP 113,886.84 PER GBP 8,285,000.00 DENOMINATION |
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