15th Sep 2020 11:26
| Re: MORTIMER BTL 2020-1 PLC |
| GBP 242,249,000.00 |
| MATURING: 21-Jun-2052 |
| ISIN: XS2128020778 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2020 TO 21-Sep-2020 |
| HAS BEEN FIXED AT 1.13 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO: |
| GBP 679,191.90 PER GBP 242,017,054.90 DENOMINATION |
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