11th Feb 2025 07:00
| 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 15-Nov-2024 TO 17-Feb-2025 |
| HAS BEEN FIXED AT 5.52 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 17-Feb-2025 WILL AMOUNT TO: |
| GBP 1,809,825.74 PER GBP 127,538,506.51 DENOMINATION |
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