16th Jun 2025 18:19
| Re: 1-39ZUYOWMortimer 2024-Mix PLC |
| GBP 4,068,000.00 |
| MATURING: 22-Sep-2067 |
| ISIN: XS2920414039 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Mar-2025 TO 23-Jun-2025 |
| HAS BEEN FIXED AT 6.48 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 23-Jun-2025 WILL AMOUNT TO: |
| GBP 69,141.54 PER GBP 4,283,000.00 DENOMINATION |
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