Current Portfolio (as at 31 March 2022)

Sterling Loans

Transaction Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Hospitals, UK £25m £0m
Hotel & Residential, UK £49.9m £0m
Office, Scotland £5m £0m
Office, London £14.7m £5.8m
Life Science, UK £19.5m £7.1m
Hotel, Oxford £22.2m £0.7m
Hotel, Scotland £42.6m £0m
Hotel, North Berwick £15m £0m
Logistics, UK £0m £0m
Office & Hotel, Northern Ireland £12.5m £0m
Hotels, United Kingdom £30.4m £20.3m
Total Sterling Loans £236.8m £33.9m

Euro Loans

Transaction Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Three Shopping Centres, Spain £29.6m £0m
Shopping Centre, Spain £14.3m £0m
Hotel, Dublin, Ireland £50.6m £0m
Office, Madrid £15.6m £0.8m
Mixed Portfolio, Europe £21.4m £0m
Mixed Use, Dublin £6.3m £6.1m
Office Portfolio, Spain £9.6m £0.1m
Office Portfolio, Ireland £26.7m £0m
Logistics, Germany £5m £0m
Total Euro Loans £179.1m £7.0m

Total For Sterling and Euro

Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Total Portfolio £415.9m £40.9m
(1) Euro balances translated to sterling at period end exchange rates.