Current Portfolio (as at 31 December 2023)

Sterling Loans

Transaction Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Hospitals, UK £25m £0m
Life Science, UK £15.5m £4m
Hotel, Scotland £42.5m £0m
Hotel, North Berwick £15m £0m
Office & Hotel, Northern Ireland £8.8m £0m
Hotels, United Kingdom £37.5m £13.2m
Industrial Estate, UK £27.2m £19m
Total Sterling Loans £171.5m £36.2m

Euro Loans

Transaction Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Three Shopping Centres, Spain £28.4m £0m
Shopping Centre, Spain £14.1m £0m
Hotel, Dublin, Ireland £19.9m £0m
Office Portfolio, Spain £7.6m £0m
Office Portfolio, Ireland £21.2m £0m
Total Euro Loans £91.2m £0.0m

Total For Sterling and Euro

Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Total Portfolio £262.7m £36.2m
(1) Euro balances translated to sterling at period end exchange rates.