9th May 2022 17:44
| 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-Feb-2022 TO 16-May-2022 |
| HAS BEEN FIXED AT 4.60 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 16-May-2022 WILL AMOUNT TO: |
| GBP 161,092.62 PER GBP 14,199,060.15 DENOMINATION |
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