LONDON--(BUSINESS WIRE)--
| 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 16-Nov-2020 TO 15-Feb-2021 |
| HAS BEEN FIXED AT 2.05 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 15-Feb-2021 WILL AMOUNT TO: |
| GBP 141,564.44 PER GBP 27,767,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 720989
Time of Receipt (offset from UTC): 20201117T112728+0000