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FRN Variable Rate Fix

Re: London Wall Mortgage Capital plc

GBP 21,060,000.00

MATURING: 16-May-2050

ISIN: XS1728164101

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2021 TO 17-May-2021

HAS BEEN FIXED AT 1.45 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 17-May-2021 WILL AMOUNT TO:

GBP 75,802.08 PER GBP 20,937,608.58 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210215005347/en/

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