20th Dec 2022 09:36
| Re: MORTIMER BTL 2020-1 PLC |
| GBP 4,385,000.00 |
| MATURING: 21-Jun-2052 |
| ISIN: XS2128027435 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2022 TO 21-Dec-2022 |
| HAS BEEN FIXED AT 7.48 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 21-Dec-2022 WILL AMOUNT TO: |
| GBP 438,447.65 PER GBP 4,385,000.00 DENOMINATION |
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