Current Portfolio (as at 30 June 2020)

Sterling Loans

Transaction Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Hospitals, UK £25m £0m
Hotel & Residential, UK £49.9m £0m
Office, Scotland £4.6m £0.4m
Office, London £13m £7.6m
Residential, London £37m £2.7m
Hotel, Oxford £16.7m £6.3m
Hotel, Scotland £25.9m £15.5m
Hotel, North Berwick £10.5m £4.5m
Logistics, UK £12m £0m
Total Sterling Loans £194.6m £37.0m

Euro Loans

Transaction Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Three Shopping Centres, Spain £34.1m £5.9m
Shopping Centre, Spain £15.6m £0m
Hotel, Dublin, Ireland £55m £0m
Hotel, Spain £40.1m £9.5m
Office & Hotel, Madrid £17m £0.9m
Mixed Portfolio, Europe £31.3m £0m
Mixed Use, Dublin £2m £11.5m
Office Portfolio, Spain £19.6m £2.4m
Office Portfolio, Ireland £32.2m £0m
Logistics, Germany £6m £0m
Total Euro Loans £252.9m £30.2m

Total For Sterling and Euro

Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Total Portfolio £447.5m £67.2m
(1) Euro balances translated to sterling at period end exchange rates.