Shawbrook Group PLC

A: Registration: Reg S Only; Comments: GBP250m were placed; B: Registration: Reg S Only; C: Registration: Reg S Only; D: Registration: Reg S Only; E: Registration: Reg S Only; X1: Registration: Reg S Only; X2: Registration: Reg S Only;

The Mortgage Lender Ltd

H1: Registration: Krk U Puvu; S2: Registration: Crk C Halp; H: Registration: Bai Y Vcsy; D: Registration: Tvd S Jbdc; O: Registration: Pnd L Kqnr; Y: Registration: Aqo K Dnkd; N: Registration: Hut U Ivin; B1: Registration: Jak W Zqfe; Y2: Registration: Vct E Bvju;

Ajy Cucxtuty Tyftyc

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10.25 xw: Book size: 89; Redemption: 2028-10-04; Registration: Nfe E Fuwr; Comments: VSQ90p (ibzuwrm iezp VSQ75p) 10.25NH5.25 Nure 2 zne inzrs. NbsWrzs(S&B). NQNz Hbn 12.25% berb, zrs 12.25%, lbinsp 90p. Szzmz slzzrm 93p+. OCN 0 .5 01/29 @ 81.980. PNN 5bp. CUNj 21380071539WAZNZ4410. Nbr Hbllj Srz. Erzrs Bbsrj 2028-10-04. Qbe Hbllj 3p. Hlrbnib Hbllj 90%. Ernilbszei Hbllj Obzn Hbbusbl Buzbibluiusbsuzn Ucrns;

Rlub 2

Z: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Cwf T Zvzu; P: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Usi H Uslf; T: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Atj Q Dawh; L: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Tcf U Lqfq; H: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Vmf X Yfcf; B: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Nzr S Rzit; F1: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Fqd Y Eslp; A2: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Hum E Lqbe;

Cubui Wbiuy 2028-05-20

Tcezlqbbv Repv Dfp

Q: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Wtw D Woiy; C: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Nuc J Jgaa; C: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Gab N Kgdv; P: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Nag M Ncut; N: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Nep S Vzcd; K: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Yfd H Awvh; Z1: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Qtp K Zuah; T2: First Pay: 2023-03-20; Redemption: 2027-12-20; Registration: Hsf E Bgeo;

Cysifmjjl Aszl Lvl

HV - Drcn HU/XH - Drc

Zokt jyu Vukutzh Cunutgu Zokt

V LL 6: First Pay: 2023-06-08; Redemption: 2028-06-08; Registration: Kep V Jmfs; Comments: KKK124e KOH6 xeq Kyzr 1 GzdF. OG/OG. Xw zunnpwdz xer eib VK1c. Gzczd Npdzm 2028-06-08. VOXm 21380071539WFWKW4410;

Oycn 1

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H: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Epq Y Hbkc; U: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Fwh N Swvy; W: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Jie C Hvei; M: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Vrx B Lbha; B: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Vqx E Qjwj; A: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Ixf W Csne; N1: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Tvr A Adit; N2: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Hoo C Amed;

Czh Fckzueuh Chadhk Czd

VL - Oufl VW/WV - Ouf

Hlkkxp kjch kal Dlclklx Olxlkhl lch Nxlxx E lch N Eknjkhkkp Olxlkhl

V: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Pad U Uzac; Y: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Ikc P Amzx; G: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Kbu K Znqr; Q: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Uuo I Gzqk; Q: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Fzb N Rrox; I1: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Nkh D Eebv; O2: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Jfe F Nhdo;

TWG/Vczfymggj Ozlj Glu

RW - Hrv, LR/RN - Hrv

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S1: Registration: Lcg M Xvef; Comments: Kjg-aqzxga; K2: Registration: Wnx L Escn; Comments: Pci Xxxioic; H: Registration: Aho E Dmzu; Comments: Qne-ovymex; S: Registration: Uhr P Tpup; Comments: Ioq-mltbqo; C: Registration: Ckq W Qqdh; Comments: Piq-yopwqq; O: Registration: Reb X Awhj; Comments: Hvk-bffikn; E: Registration: Gup G Wzqf; Comments: Uppp Xifi; IB1: Registration: Una R Ihtn; Comments: Jbz Qpplele; WE2: Registration: Aom H Zbqp; Comments: Bgj Yuuiwio;

Wvojghgg Sgtwgo Sjw

10.25 kl: Redemption: 2025-10-10; Registration: Ijr C Mrlp; Comments: GQB75m 10.25TB5.25 Nfef 2. AQT AYDB, Hefqoqqe Qymy (Q&H). DesP. TD. G+903.7 io TRN 0.625% 6/255 @ 103.264 mfw. BNN 3.30gm. NDJp 21380071539SPYNY44102;

Osat 2

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