16th Sep 2025 15:12
| Re: MORTIMER BTL 2023-1 PLC |
| GBP 348,532,000.00 |
| MATURING: 22-Dec-2056 |
| ISIN: XS2712034466 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2025 TO 22-Sep-2025 |
| HAS BEEN FIXED AT 5.30 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO: |
| GBP 2,859,787.07 PER GBP 216,400,619.96 DENOMINATION |
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