Current Portfolio (as at 30 June 2022)

Sterling Loans

Transaction Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Hospitals, UK £25m £0m
Hotel & Residential, UK £49.9m £0m
Office, London £17m £3.5m
Life Science, UK £19.5m £7.1m
Hotel, Oxford £22.8m £0.1m
Hotel, Scotland £42.6m £0m
Hotel, North Berwick £15m £0m
Office & Hotel, Northern Ireland £12.5m £0m
Hotels, United Kingdom £30.4m £20.3m
Office and Industrial Portfolio, UK £5.5m £0m
Total Sterling Loans £240.2m £31.0m

Euro Loans

Transaction Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Three Shopping Centres, Spain £29.9m £0m
Shopping Centre, Spain £14.6m £0m
Hotel, Dublin, Ireland £51.7m £0m
Office, Madrid £15.9m £0.8m
Mixed Portfolio, Europe £16m £0m
Mixed Use, Dublin £7.8m £4.8m
Office Portfolio, Spain £8.3m £0.1m
Office Portfolio, Ireland £27.3m £0m
Logistics, Germany £3.3m £0m
Office and Industrial Portfolio, The Netherlands £14.1m £0m
Total Euro Loans £188.9m £5.7m

Total For Sterling and Euro

Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Total Portfolio £429.1m £36.7m
(1) Euro balances translated to sterling at period end exchange rates.