Current Portfolio (as at 31 March 2023)

Sterling Loans

Transaction Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Hospitals, UK £25m £0m
Hotel & Residential, UK £49.9m £0m
Office, London £19.5m £1.1m
Life Science, UK £19.5m £7.1m
Hotel, Scotland £42.6m £0m
Hotel, North Berwick £15m £0m
Office & Hotel, Northern Ireland £10.5m £0m
Hotels, United Kingdom £32m £18.6m
Industrial Estate, UK £27.2m £19m
Total Sterling Loans £241.2m £45.8m

Euro Loans

Transaction Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Three Shopping Centres, Spain £29.7m £0m
Shopping Centre, Spain £14.9m £0m
Hotel, Dublin, Ireland £36.8m £0m
Office, Madrid £16.3m £0.9m
Mixed Portfolio, Europe £6.4m £0m
Mixed Use, Dublin £11.2m £1.7m
Office Portfolio, Spain £8.4m £0.1m
Office Portfolio, Ireland £21.5m £0m
Logistics, Germany £2.7m £0m
Total Euro Loans £147.9m £2.7m

Total For Sterling and Euro

Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Total Portfolio £389.1m £48.5m
(1) Euro balances translated to sterling at period end exchange rates.