8th Aug 2023 18:07
| Re: London Wall Mortgage Capital plc |
| GBP 8,285,000.00 |
| MATURING: 15-May-2052 |
| ISIN: XS2410060698 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2023 TO 15-Aug-2023 |
| HAS BEEN FIXED AT 6.07 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Aug-2023 WILL AMOUNT TO: |
| GBP 126,697.25 PER GBP 8,285,000.00 DENOMINATION |
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