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 17-Nov-2025 TO 16-Feb-2026

HAS BEEN FIXED AT 5.06 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 16-Feb-2026 WILL AMOUNT TO:

GBP 194,892.35 PER GBP 15,458,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20260209327300/en/