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14 Sep 2022 17:55
| Re: MORTIMER BTL 2020-1 PLC |
| GBP 5,414,000.00 |
| MATURING: 21-Jun-2052 |
| ISIN: XS2128027278 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2022 TO 21-Sep-2022 |
| HAS BEEN FIXED AT 4.56 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 21-Sep-2022 WILL AMOUNT TO: |
| GBP 65,503.88 PER GBP 5,699,000.00 DENOMINATION |
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Morti. Btl 52 (1ANZ)
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