11th Feb 2022 07:40
| 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 30-Nov-2021 TO 15-Feb-2022 |
| HAS BEEN FIXED AT .97 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO: |
| GBP 454,539.23 PER GBP 223,047,000.00 DENOMINATION |
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