8th Aug 2024 16:31
| Re: London Wall Mortgage Capital plc |
| GBP 20,096,000.00 |
| MATURING: 16-May-2051 |
| ISIN: XS2336172965 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2024 TO 15-Aug-2024 |
| HAS BEEN FIXED AT 9.21 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 15-Aug-2024 WILL AMOUNT TO: |
| GBP 22,971.04 PER GBP 991,777.94 DENOMINATION |
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