FRN Variable Rate Fix

16 Sep 2022 17:46

Re: MORTIMER BTL 2022-1 PLC

GBP 5,130,000.00

MATURING: 23-Mar-2054

ISIN: XS2463703467

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-May-2022 TO 23-Sep-2022

HAS BEEN FIXED AT 6.42 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 23-Sep-2022 WILL AMOUNT TO:

GBP 127,176.57 PER GBP 5,400,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220916005490/en/

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