16th Jun 2025 18:21
| Re: Mortimer 2024-Mix PLC |
| GBP 17,630,000.00 |
| MATURING: 22-Sep-2067 |
| ISIN: XS2920412504 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Mar-2025 TO 23-Jun-2025 |
| HAS BEEN FIXED AT 5.53 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 23-Jun-2025 WILL AMOUNT TO: |
| GBP 255,631.95 PER GBP 18,558,000.00 DENOMINATION |
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