FRN Variable Rate Fix

Re: London Wall Mortgage Capital plc

GBP 276,709,000.00

MATURING: 16-May-2051

ISIN: XS2336172452

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2024 TO 17-Feb-2025

HAS BEEN FIXED AT 5.47 PCT

DAY BASIS: ACTUAL/365(PROP)

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

GBP 2,183,387.74 PER GBP 155,270,473.18 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250210026375/en/