16th Sep 2025 15:29
| Re: MORTIMER BTL 2023-1 PLC |
| GBP 5,124,000.00 |
| MATURING: 22-Dec-2056 |
| ISIN: XS2712035430 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2025 TO 22-Sep-2025 |
| HAS BEEN FIXED AT 10.81 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO: |
| GBP 41,315.07 PER GBP 1,532,884.54 DENOMINATION |
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