16th Jun 2025 18:18
| Re: MORTIMER BTL 2023-1 PLC |
| GBP 21,418,000.00 |
| MATURING: 22-Dec-2056 |
| ISIN: XS2712034540 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Mar-2025 TO 23-Jun-2025 |
| HAS BEEN FIXED AT 6.38 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 23-Jun-2025 WILL AMOUNT TO: |
| GBP 358,344.66 PER GBP 22,546,000.00 DENOMINATION |
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