Redemption of Notes & Cancellation of Listing

London Wall Mortgage Capital PLC

18 May 2026

 

RIS Notification

:

NOTICE OF REDEMPTION OF NOTES AND CANCELLATION OF LISTING ON THE OFFICIAL LIST OF THE FINANCIAL CONDUCT AUTHORITY AND CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE'S MAIN MARKET

LONDON WALL MORTGAGE CAPITAL PLC

(Registered in England and Wales under number 10001337)

(the "Issuer")

Series Fleet 2021-02 A Notes

(ISIN: XS2410059922)

Series Fleet 2021-02 B Notes

(ISIN: XS2410060342)

Series Fleet 2021-02 C Notes

(ISIN: XS2410060698)

Series Fleet 2021-02 D Notes

(ISIN: XS2410060854)

Series Fleet 2021-02 E Notes

(ISIN: XS2410060938)

Series Fleet 2021-02 Z Notes

(ISIN: XS2410061159)

Series Fleet 2021-02 X Notes

(ISIN: XS2410061316)

Series Fleet 2021-02 S Notes

(ISIN: XS2410061662)

(together, the "Notes")

Clause 1 (Standard Interpretation Provision) of the RMBS Framework Terms, Edition 1, dated 1 November 2016 and signed by or on behalf of Citibank, N.A., London Branch (as the Security Trustee) for the purposes of identification (as the same may be amended, varied or supplemented from time to time) in relation to the Issuer's residential mortgage backed securities programme shall apply to this notice as if set out in this paragraph and treating this notice as the Principal Document.

NOTICE IS HEREBY GIVEN to each Holder of a Note that:

(a)        the Issuer has fully redeemed all of the Notes on 18 May 2026;

(b)       the Financial Conduct Authority in its capacity as the competent authority under the UK Public Offers and Admissions to Trading Regulations 2024 (the FCA (as the UK's securities regulator)) and the London Stock Exchange plc (the London Stock Exchange) have each been informed by the Issuer that the Issuer has fully redeemed all of the Notes on 15 May 2026, pursuant to Base Condition 6.4 of the Note Conditions in respect of the Notes;

(c)        The Issuer intends to cancel the listing of the Notes on the official list of the Financial Conduct Authority.

(d)       the FCA (as the UK's securities regulator) will cancel the listing of the Notes on the official list of the Financial Conduct Authority with effect from on or about 15 May 2026; and

(e)        the London Stock Exchange will cancel the admission of the Notes to trading on the London Stock Exchange's Main Market with effect from 15 May 2026.

This notice is given on 18 May 2026.

London Wall Mortgage Capital plc

8th Floor

100 Bishopsgate

London EC2N 4AG

 

END