11th Feb 2025 07:00
| 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-Nov-2024 TO 17-Feb-2025 |
| HAS BEEN FIXED AT 5.47 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 17-Feb-2025 WILL AMOUNT TO: |
| GBP 2,183,387.74 PER GBP 155,270,473.18 DENOMINATION |
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