9th Feb 2022 09:56
| Re: London Wall Mortgage Capital plc |
| GBP 20,096,000.00 |
| MATURING: 16-May-2051 |
| ISIN: XS2336172965 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2021 TO 15-Feb-2022 |
| HAS BEEN FIXED AT 4.15 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO: |
| GBP 164,855.26 PER GBP 15,773,202.81 DENOMINATION |
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