17th Dec 2019 18:13
| Re: Mortimer BTL 2019-1 PLC |
| GBP 14,255,000.00 |
| MATURING: 20-Jun-2051 |
| ISIN: XS1998884552 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Sep-2019 TO 20-Dec-2019 |
| HAS BEEN FIXED AT 2.66 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 20-Dec-2019 WILL AMOUNT TO: |
| GBP 663.42 PER GBP 100,000.00 DENOMINATION |
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