20th Mar 2025 07:00
| Re: Mortimer 2024-Mix PLC |
| GBP 234,618,000.00 |
| MATURING: 22-Sep-2067 |
| ISIN: XS2920412330 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Nov-2024 TO 24-Mar-2025 |
| HAS BEEN FIXED AT 5.52 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 24-Mar-2025 WILL AMOUNT TO: |
| GBP 5,144,593.76 PER GBP 246,967,000.00 DENOMINATION |
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