Current Portfolio (as at 30 September 2021)

Sterling Loans

Transaction Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Hospitals, UK £25m £0m
Hotel & Residential, UK £49.9m £0m
Office, Scotland £5m £0m
Office, London £13.7m £6.8m
Life Science, UK £19.5m £7.1m
Hotel, Oxford £20.1m £2.9m
Hotel, Scotland £41.4m £1.2m
Hotel, North Berwick £14.1m £0.9m
Logistics, UK £0.6m £0m
Office & Hotel, Northern Ireland £13.5m £0m
Total Sterling Loans £202.8m £18.9m

Euro Loans

Transaction Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Three Shopping Centres, Spain £31m £0m
Shopping Centre, Spain £14.7m £0m
Hotel, Dublin, Ireland £51.8m £0m
Office, Madrid £16m £0.9m
Mixed Portfolio, Europe £24.1m £0m
Mixed Use, Dublin £4.6m £8.2m
Office Portfolio, Spain £13.4m £0.2m
Office Portfolio, Ireland £27.4m £0m
Logistics, Germany £5.1m £0m
Total Euro Loans £188.1m £9.3m

Total For Sterling and Euro

Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Total Portfolio £390.9m £28.2m
(1) Euro balances translated to sterling at period end exchange rates.