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 17-Nov-2025 TO 16-Feb-2026

HAS BEEN FIXED AT 5.21 PCT

DAY BASIS: ACTUAL/365(PROP)

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

GBP 107,554.51 PER GBP 8,285,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20260209589946/en/