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-Aug-2025 TO 17-Nov-2025

HAS BEEN FIXED AT 4.74 PCT

DAY BASIS: ACTUAL/365(PROP)

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

GBP 1,150,462.81 PER GBP 94,292,945.99 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251112171475/en/