8th Aug 2022 16:56
| Re: London Wall Mortgage Capital plc |
| GBP 223,047,000.00 |
| MATURING: 15-May-2052 |
| ISIN: XS2410059922 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-May-2022 TO 15-Aug-2022 |
| HAS BEEN FIXED AT 1.91 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO: |
| GBP 1,027,863.89 PER GBP 215,971,814.80 DENOMINATION |
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