9 Aug 2023 17:41
| Re: London Wall Mortgage Capital plc |
| GBP 10,300,000.00 |
| MATURING: 15-May-2052 |
| ISIN: XS2410061316 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2023 TO 15-Aug-2023 |
| HAS BEEN FIXED AT 8.62 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Aug-2023 WILL AMOUNT TO: |
| GBP 106,105.01 PER GBP 4,885,182.63 DENOMINATION |
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