THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF NOTEHOLDERS AND DCI HOLDERS. IF ANY NOTEHOLDER OR DCI HOLDER IS IN ANY DOUBT AS TO THE ACTION IT SHOULD TAKE OR IS UNSURE OF THE IMPACT OF THE MATTERS INDICATED IN THIS NOTICE, IT SHOULD SEEK ITS OWN FINANCIAL AND LEGAL ADVICE, INCLUDING AS TO ANY TAX CONSEQUENCES, IMMEDIATELY FROM ITS STOCKBROKER, BANK MANAGER, SOLICITOR, ACCOUNTANT OR OTHER INDEPENDENT FINANCIAL OR LEGAL ADVISER.

NOTICE OF NOTE PAYMENT RECALL AND ISSUE OF CORRECTED NOVEMBER 2025 AND FEBRUARY 2026 INVESTOR REPORTS

LONDON WALL MORTGAGE CAPITAL PLC

8th Floor, 100 Bishopsgate, London EC2N 4AG

Registered in England and Wales as company number 10001337

(the Issuer)

in relation to

Series Fleet 2024-01

(the Series)

of the Issuer's Residential Mortgage Backed Securities Programme

(the Programme) 

 To the Noteholders of the following issued by the Issuer in relation to the Series (the Notes):

£303,686,000 Series 2024-01 Class A Mortgage Backed Floating Rate Notes due May 2057 (ISIN: XS2820324690)

£22,953,000 Series 2024-01 Class B Mortgage Backed Floating Rate Notes due May 2057 (ISIN: XS2830325234)

£14,125,000 Series 2024-01 Class C Mortgage Backed Floating Rate Notes due May 2057 (ISIN: XS2830325580)

£10,594,000 Series 2024-01 Class D Mortgage Backed Floating Rate Notes due May 2057 (ISIN: XS2820326471)

£1,766,000 Series 2024-01 Class E Mortgage Backed Floating Rate Notes due May 2057 (ISIN: XS2820326638)

£14,125,000 Series 2024-01 Class X Mortgage Backed Floating Rate Notes due May 2057 (ISIN: XS2820327529)

The Issuer notifies the Holders of the Notes that:

1)    On the Payment Date falling in November 2025 a principal deficiency of £113,576.16 was correctly recorded in the Principal Deficiency Ledger by the Cash Manager but the Cash Manager was not informed of a reduction in  cash available for the principal cash waterfall resulting in the Class A Notes being overpaid principal of £113,576.16.

2)    To correct this error, the Cash Manager will undertake a recall of the £113,576.16 principal paid from the Class A Notes.

3)    On the Payment Date falling in February 2026 the Cash Manager was not made aware of a principal deficiency of £32,056.64 resulting in incorrect amounts being taken into account in the calculation of the cash available for the principal and revenue waterfalls.

4)    To correct this, as well as the change in amount of interest due to the Class A Notes as a result of the recall of the November amounts, the Cash Manager will undertake a recall of £33,429.13 principal paid to the Class X Notes and pay £32,056.64 of principal to the Class A Notes and £1,372.49 of interest to the Class A Notes.

The Cash Manager will issue corrected Investor Reports for both the November 2025 and the February 2026 Payment Dates.

This Notice is given by:

London Wall Mortgage Capital plc

8th Floor, 100 Bishopsgate, London EC2N 4AG.

This Notice is dated 23 April 2026