LONDON--(BUSINESS WIRE)--
| Re: London Wall Mortgage Capital plc |
| GBP 20,096,000.00 |
| MATURING: 16-May-2051 |
| ISIN: XS2336172965 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2023 TO 15-Nov-2023 |
| HAS BEEN FIXED AT 9.22 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Nov-2023 WILL AMOUNT TO: |
| GBP 120,725.79 PER GBP 5,195,365.33 DENOMINATION |
Category Code: RC
Sequence Number: 1188936
Time of Receipt (offset from UTC): 20231108T162723+0000