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-May-2025 TO 15-Aug-2025

HAS BEEN FIXED AT 4.98 PCT

DAY BASIS: ACTUAL/365(PROP)

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

GBP 1,524,116.28 PER GBP 121,327,200.38 DENOMINATION

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