Current Portfolio (as at 30 September 2019)

Sterling Loans

Transaction Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Hospitals, UK £25m £0m
Mixed use development, South East UK £2.4m £1.1m
Regional Hotel Portfolio, UK £45.9m £0m
Credit Linked Notes, UK real estate £21.8m £0m
Hotel & Residential, UK £39.9m £0m
Office, Scotland £4.4m £0.6m
Office, London £12.5m £8.1m
Residential, London £45.2m £11.6m
Total Sterling Loans £197.1m £21.4m

Euro Loans

Transaction Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Logistics, Dublin, Ireland £12.6m £0m
Three Shopping Centres, Spain £33.5m £5.7m
Shopping Centre, Spain £15.1m £0m
Hotel, Dublin, Ireland £53.3m £0m
Residential, Dublin, Ireland £1.9m £0m
Office, Paris, France £14.2m £0m
Hotel, Spain £26.4m £21.7m
Office & Hotel, Madrid £16.4m £0.9m
Mixed Portfolio, Europe £45.8m £0m
Mixed Use, Dublin £0m £13.1m
Total Euro Loans £219.2m £41.4m

Total For Sterling and Euro

Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Total Portfolio £416.3m £62.8m
(1) Euro balances translated to sterling at period end exchange rates.