FRN Variable Rate Fix

16 Sep 2025 15:12

Re: MORTIMER BTL 2023-1 PLC

GBP 348,532,000.00

MATURING: 22-Dec-2056

ISIN: XS2712034466

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2025 TO 22-Sep-2025

HAS BEEN FIXED AT 5.30 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO:

GBP 2,859,787.07 PER GBP 216,400,619.96 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250916230006/en/

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