16th Dec 2024 17:48
| Re: MORTIMER BTL 2022-1 PLC |
| GBP 3,847,000.00 |
| MATURING: 23-Mar-2054 |
| ISIN: XS2463703384 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Sep-2024 TO 23-Dec-2024 |
| HAS BEEN FIXED AT 7.27 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 23-Dec-2024 WILL AMOUNT TO: |
| GBP 73,222.73 PER GBP 4,050,000.00 DENOMINATION |
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