LONDON--(BUSINESS WIRE)--
| Re: London Wall Mortgage Capital plc |
| GBP 19,833,000.00 |
| MATURING: 15-Nov-2049 |
| ISIN: XS1654194486 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2020 TO 15-Feb-2021 |
| HAS BEEN FIXED AT 1.50 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 15-Feb-2021 WILL AMOUNT TO: |
| GBP 73,956.45 PER GBP 19,833,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 720990
Time of Receipt (offset from UTC): 20201117T112727+0000