Current Portfolio (as at 31 March 2020)

Sterling Loans

Transaction Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Hospitals, UK £25m £0m
Credit Linked Notes, UK real estate £21.8m £0m
Hotel & Residential, UK £49.9m £0m
Office, Scotland £4.5m £0.5m
Office, London £12.8m £7.8m
Residential, London £39m £4.2m
Hotel, Oxford £16.7m £6.3m
Hotel, Scotland £25.9m £15.5m
Hotel, Berwick £10.5m £4.5m
Total Sterling Loans £206.1m £38.8m

Euro Loans

Transaction Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Three Shopping Centres, Spain £33.2m £5.7m
Shopping Centre, Spain £15.1m £0m
Hotel, Dublin, Ireland £53.3m £0m
Hotel, Spain £34.1m £14.1m
Office & Hotel, Madrid £16.4m £0.9m
Mixed Portfolio, Europe £34.2m £0m
Mixed Use, Dublin £1.7m £11.4m
Office Portfolio, Spain £18.9m £2.4m
Office Portfolio, Ireland £31.3m £0m
Total Euro Loans £238.2m £34.5m

Total For Sterling and Euro

Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Total Portfolio £444.3m £73.3m
(1) Euro balances translated to sterling at period end exchange rates.