17th Jun 2024 17:41
| Re: MORTIMER BTL 2023-1 PLC |
| GBP 3,895,000.00 |
| MATURING: 22-Dec-2056 |
| ISIN: XS2712035190 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Mar-2024 TO 24-Jun-2024 |
| HAS BEEN FIXED AT 11.07 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 24-Jun-2024 WILL AMOUNT TO: |
| GBP 116,583.39 PER GBP 4,100,000.00 DENOMINATION |
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