13th Aug 2021 08:04
| 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 17-May-2021 TO 16-Aug-2021 |
| HAS BEEN FIXED AT .80 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 16-Aug-2021 WILL AMOUNT TO: |
| GBP 551,963.88 PER GBP 276,709,000.00 DENOMINATION |
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