LONDON--(BUSINESS WIRE)--
| Re: London Wall Mortgage Capital plc |
| GBP 17,207,000.00 |
| MATURING: 15-May-2052 |
| ISIN: XS2410060342 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2023 TO 15-Nov-2023 |
| HAS BEEN FIXED AT 6.42 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Nov-2023 WILL AMOUNT TO: |
| GBP 278,403.66 PER GBP 17,207,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1188940
Time of Receipt (offset from UTC): 20231108T162724+0000