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NOTE PAYMENT RECALL & CORRECTED INVESTOR REPORT

23rd Apr 2026 13:59

RNS Number : 7116B
London Wall Mortgage Capital PLC
23 April 2026
 

THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF NOTEHOLDERS AND DCI HOLDERS. IF ANY NOTEHOLDER OR DCI HOLDER IS IN ANY DOUBT AS TO THE ACTION IT SHOULD TAKE OR IS UNSURE OF THE IMPACT OF THE MATTERS INDICATED IN THIS NOTICE, IT SHOULD SEEK ITS OWN FINANCIAL AND LEGAL ADVICE, INCLUDING AS TO ANY TAX CONSEQUENCES, IMMEDIATELY FROM ITS STOCKBROKER, BANK MANAGER, SOLICITOR, ACCOUNTANT OR OTHER INDEPENDENT FINANCIAL OR LEGAL ADVISER.

 

NOTICE OF NOTE PAYMENT RECALL AND ISSUE OF CORRECTED FEBRUARY 2026 INVESTOR REPORT

 

LONDON WALL MORTGAGE CAPITAL PLC

8th Floor, 100 Bishopsgate, London EC2N 4AG

Registered in England and Wales as company number 10001337

(the Issuer)

in relation to

Series Fleet 2021-02

(the Series)

of the Issuer's Residential Mortgage Backed Securities Programme

(the Programme) 

 

 To the Noteholders of the following issued by the Issuer in relation to the Series (the Notes):

£223,047,000 Series 2021-02 Class A Mortgage Backed Floating Rate Notes due May 2052 (ISIN: XS2410059922)

£17,207,000 Series 2021-02 Class B Mortgage Backed Floating Rate Notes due May 2052 (ISIN: XS2410060342)

£8,285,000 Series 2021-02 Class C Mortgage Backed Floating Rate Notes due May 2052 (ISIN: XS2410060698)

£3,824,000 Series 2021-02 Class D Mortgage Backed Floating Rate Notes due May 2052 (ISIN: XS2410060854)

£2,549,000 Series 2021-02 Class E Mortgage Backed Floating Rate Notes due May 2052 (ISIN: XS2410060938)

£2,549,000 Series 2021-02 Class Z Mortgage Backed Floating Rate Notes due May 2052 (ISIN: XS2410061159)

£10.300,000 Series 2021-02 Class X Mortgage Backed Floating Rate Notes due May 2052 (ISIN: XS2410061316)

£2,549,000 Series 2021-02 Class S Mortgage Backed Floating Rate Notes due May 2052 (ISIN: XS2410061662)

 

The Issuer notifies the Holders of the Notes that:

1) On the Payment Date falling in February 2026 the Cash Manager was not informed of a principal shortfall of £66,559.27 resulting in incorrect amounts being taken into account in the calculation of the cash available for the principal payments waterfall.

2) To correct this error, the Cash Manager will undertake a recall of £66,559.27 principal paid to the Class S Note.

 

The Cash Manager will issue corrected Investor Reports for the February 2026 Payment Date.

 

This Notice is given by:

London Wall Mortgage Capital plc

8th Floor, 100 Bishopsgate, London EC2N 4AG.

This Notice is dated 23 April 2026

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END
 
 
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