FRN Variable Rate Fix

Re: London Wall Mortgage Capital plc

GBP 15,458,000.00

MATURING: 16-May-2051

ISIN: XS2336172700

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2025 TO 17-Nov-2025

HAS BEEN FIXED AT 5.19 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO:

GBP 206,516.51 PER GBP 15,458,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251112116362/en/