Current Portfolio (as at 30 June 2021)

Sterling Loans

Transaction Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Hospitals, UK £25m £0m
Hotel & Residential, UK £49.9m £0m
Office, Scotland £4.9m £0.1m
Office, London £13.6m £7m
Life Science, UK £19.5m £7.1m
Hotel, Oxford £16.7m £6.3m
Hotel, Scotland £38.1m £4.5m
Hotel, North Berwick £13.1m £1.9m
Logistics, UK £0.6m £0m
Total Sterling Loans £181.4m £26.9m

Euro Loans

Transaction Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Three Shopping Centres, Spain £31.2m £0m
Shopping Centre, Spain £14.6m £0m
Hotel, Dublin, Ireland £51.6m £0m
Hotel, Spain £46.6m £0m
Office, Madrid £15.9m £0.9m
Mixed Portfolio, Europe £24.8m £0m
Mixed Use, Dublin £3.9m £8.7m
Office Portfolio, Spain £13.2m £0.3m
Office Portfolio, Ireland £30.2m £0m
Logistics, Germany £5.1m £0m
Total Euro Loans £237.1m £9.9m

Total For Sterling and Euro

Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Total Portfolio £418.5m £36.8m
(1) Euro balances translated to sterling at period end exchange rates.