14th Jun 2023 17:43
| 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 21-Mar-2023 TO 21-Jun-2023 |
| HAS BEEN FIXED AT 5.34 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 21-Jun-2023 WILL AMOUNT TO: |
| GBP 2,284,342.53 PER GBP 169,791,587.97 DENOMINATION |
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