Current Portfolio

Sterling Loans

Transaction Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Hospitals, UK £25m -
Mixed use development, South East UK £11.1m £1.2m
Regional Hotel Portfolio, UK £45.9m -
Credit Linked Notes, UK real estate £21.8m -
Hotel & Residential, UK £39.9m -
Office, Scotland £4.3m £0.7m
Total Sterling Loans £148.0m £1.9m

Euro Loans

Transaction Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Logistics, Dublin, Ireland £13m -
Hotel, Barcelona, Spain £41.3m -
Industrial Portfolio, Central and Eastern Europe £37m -
Three Shopping Centres, Spain £33m £6.7m
Shopping Centre, Spain £15.2m -
Hotel, Dublin, Ireland £53.8m -
Residential, Dublin, Ireland £2m -
Office, Paris, France £14.3m -
Hotel, Spain £26.2m £22.4m
Office & Hotel, Madrid £16.6m £0.9m
Mixed Portfolio, Europe £46.6m -
Total Euro Loans £299.0m £30.0m

Total For Sterling and Euro

Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Total Portfolio £447.0m £31.9m
(1) Euro balances translated to sterling at period end exchange rates.