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FRN Variable Rate Fix

Re: London Wall Mortgage Capital plc

GBP 27,767,000.00

MATURING: 15-Nov-2049

ISIN: XS1654195459

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

HAS BEEN FIXED AT 2.05 PCT

DAY BASIS: ACTUAL/365(PROP)

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

GBP 142,063.45 PER GBP 27,767,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210215005365/en/

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