14th Dec 2022 16:55
| 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-Sep-2022 TO 21-Dec-2022 |
| HAS BEEN FIXED AT 3.55 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 21-Dec-2022 WILL AMOUNT TO: |
| GBP 1,607,127.01 PER GBP 181,360,499.32 DENOMINATION |
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