LONDON--(BUSINESS WIRE)--
| Re: London Wall Mortgage Capital plc |
| GBP 337,173,000.00 |
| MATURING: 15-Nov-2049 |
| ISIN: XS1654186979 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2020 TO 15-Feb-2021 |
| HAS BEEN FIXED AT .90 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 15-Feb-2021 WILL AMOUNT TO: |
| GBP 141,829.16 PER GBP 63,454,411.06 DENOMINATION |
Category Code: RC
Sequence Number: 721078
Time of Receipt (offset from UTC): 20201117T112726+0000