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18 May 2021 13:10
| 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 17-May-2021 TO 16-Aug-2021 |
| HAS BEEN FIXED AT .94 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 16-Aug-2021 WILL AMOUNT TO: |
| GBP 121,532.31 PER GBP 52,086,244.03 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210518005663/en/
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