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12 Nov 2025 13:48
| 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 15-Aug-2025 TO 17-Nov-2025 |
| HAS BEEN FIXED AT 4.74 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO: |
| GBP 1,150,462.81 PER GBP 94,292,945.99 DENOMINATION |
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