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FRN Variable Rate Fix

Re: London Wall Mortgage Capital plc

GBP 203,730,000.00

MATURING: 17-Aug-2048

ISIN: XS1494907014

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

HAS BEEN FIXED AT 1.00 PCT

DAY BASIS: ACTUAL/365(PROP)

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

GBP 74,947.36 PER GBP 29,997,407.59 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210215005355/en/

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