FRN Variable Rate Fix

Re: London Wall Mortgage Capital plc

GBP 3,632,000.00

MATURING: 15-May-2052

ISIN: XS2410060854

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2025 TO 15-Aug-2025

HAS BEEN FIXED AT 6.23 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 15-Aug-2025 WILL AMOUNT TO:

GBP 60,085.43 PER GBP 3,824,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250808917176/en/