FRN Variable Rate Fix

Re: London Wall Mortgage Capital plc

GBP 8,285,000.00

MATURING: 15-May-2052

ISIN: XS2410060698

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

HAS BEEN FIXED AT 6.07 PCT

DAY BASIS: ACTUAL/365(PROP)

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

GBP 129,286.84 PER GBP 8,285,000.00 DENOMINATION

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