16th Sep 2025 14:25
| Re: Mortimer 2024-Mix PLC |
| GBP 3,569,000.00 |
| MATURING: 22-Sep-2067 |
| ISIN: XS2920414971 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2025 TO 22-Sep-2025 |
| HAS BEEN FIXED AT 7.86 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO: |
| GBP 55,470.02 PER GBP 2,830,433.81 DENOMINATION |
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