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-Nov-2025 TO 16-Feb-2026

HAS BEEN FIXED AT 4.61 PCT

DAY BASIS: ACTUAL/365(PROP)

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

GBP 933,312.11 PER GBP 81,256,883.50 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20260209605006/en/