14th Jun 2021 18:08
| 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-Mar-2021 TO 21-Jun-2021 |
| HAS BEEN FIXED AT 1.12 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 21-Jun-2021 WILL AMOUNT TO: |
| GBP 666,762.46 PER GBP 238,988,500.55 DENOMINATION |
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