LONDON--(BUSINESS WIRE)--
| 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 16-Nov-2020 TO 15-Feb-2021 |
| HAS BEEN FIXED AT 1.45 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 15-Feb-2021 WILL AMOUNT TO: |
| GBP 75,469.06 PER GBP 20,937,608.58 DENOMINATION |
Category Code: RC
Sequence Number: 721081
Time of Receipt (offset from UTC): 20201117T112734+0000