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 17-Feb-2025 TO 15-May-2025

HAS BEEN FIXED AT 5.23 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 15-May-2025 WILL AMOUNT TO:

GBP 1,808,703.26 PER GBP 145,104,461.57 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250508081082/en/