20th Sep 2023 18:12
| Re: MORTIMER BTL 2022-1 PLC |
| GBP 5,130,000.00 |
| MATURING: 23-Mar-2054 |
| ISIN: XS2463703467 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2023 TO 25-Sep-2023 |
| HAS BEEN FIXED AT 10.19 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 25-Sep-2023 WILL AMOUNT TO: |
| GBP 141,770.45 PER GBP 5,400,000.00 DENOMINATION |
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