18th Mar 2025 11:24
| Re: MORTIMER BTL 2022-1 PLC |
| GBP 223,155,000.00 |
| MATURING: 23-Mar-2054 |
| ISIN: XS2463569983 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2024 TO 24-Mar-2025 |
| HAS BEEN FIXED AT 5.67 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 24-Mar-2025 WILL AMOUNT TO: |
| GBP 2,685,732.19 PER GBP 190,008,676.17 DENOMINATION |
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