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14 Sep 2022 17:57
| Re: MORTIMER BTL 2020-1 PLC |
| GBP 9,974,000.00 |
| MATURING: 21-Jun-2052 |
| ISIN: XS2128027351 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2022 TO 21-Sep-2022 |
| HAS BEEN FIXED AT 4.81 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 21-Sep-2022 WILL AMOUNT TO: |
| GBP 9,645.75 PER GBP 795,587.60 DENOMINATION |
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Morti. Btl 52 (SZGG)
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