9th Feb 2022 09:55
| Re: London Wall Mortgage Capital plc |
| GBP 4,637,000.00 |
| MATURING: 16-May-2051 |
| ISIN: XS2336172882 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2021 TO 15-Feb-2022 |
| HAS BEEN FIXED AT 1.70 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO: |
| GBP 19,829.02 PER GBP 4,637,000.00 DENOMINATION |
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