14th Dec 2021 18:04
| 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-Sep-2021 TO 21-Dec-2021 |
| HAS BEEN FIXED AT .75 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 21-Dec-2021 WILL AMOUNT TO: |
| GBP 454,303.21 PER GBP 243,502,890.17 DENOMINATION |
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