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-Aug-2025 TO 17-Nov-2025

HAS BEEN FIXED AT 5.34 PCT

DAY BASIS: ACTUAL/365(PROP)

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

GBP 113,886.84 PER GBP 8,285,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251112838115/en/