11th Feb 2025 07:00
| Re: London Wall Mortgage Capital plc |
| GBP 10,300,000.00 |
| MATURING: 15-May-2052 |
| ISIN: XS2410061316 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2024 TO 17-Feb-2025 |
| HAS BEEN FIXED AT 8.62 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 17-Feb-2025 WILL AMOUNT TO: |
| GBP 9,397.07 PER GBP 423,996.36 DENOMINATION |
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