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8 Aug 2022 17:03
| 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 16-May-2022 TO 15-Aug-2022 |
| HAS BEEN FIXED AT 1.86 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO: |
| GBP 1,137,206.78 PER GBP 245,373,624.40 DENOMINATION |
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London Wall 51 (80TT)
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