14th Jun 2024 17:45
| Re: Mortimer BTL 2021-1 PLC |
| GBP 245,000,000.00 |
| MATURING: 23-Jun-2053 |
| ISIN: XS2349426895 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2024 TO 21-Jun-2024 |
| HAS BEEN FIXED AT 5.93 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 21-Jun-2024 WILL AMOUNT TO: |
| GBP 2,497,593.80 PER GBP 167,539,762.91 DENOMINATION |
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