17th Jun 2024 17:42
| Re: MORTIMER BTL 2022-1 PLC |
| GBP 5,130,000.00 |
| MATURING: 23-Mar-2054 |
| ISIN: XS2463703467 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Mar-2024 TO 24-Jun-2024 |
| HAS BEEN FIXED AT 10.37 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 24-Jun-2024 WILL AMOUNT TO: |
| GBP 139,238.73 PER GBP 5,400,000.00 DENOMINATION |
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