19th Mar 2021 11:13
| Re: MORTIMER BTL 2020-1 PLC |
| GBP 11,399,000.00 |
| MATURING: 21-Jun-2052 |
| ISIN: XS2128026890 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2020 TO 22-Mar-2021 |
| HAS BEEN FIXED AT 2.20 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 22-Mar-2021 WILL AMOUNT TO: |
| GBP 62,464.30 PER GBP 11,399,000.00 DENOMINATION |
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