16th Dec 2024 18:08
| Re: MORTIMER BTL 2023-1 PLC |
| GBP 5,124,000.00 |
| MATURING: 22-Dec-2056 |
| ISIN: XS2712035430 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Sep-2024 TO 23-Dec-2024 |
| HAS BEEN FIXED AT 11.55 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 23-Dec-2024 WILL AMOUNT TO: |
| GBP 85,319.58 PER GBP 2,970,611.98 DENOMINATION |
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