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16 Sep 2025 14:53
| Re: Mortimer 2024-Mix PLC |
| GBP 234,618,000.00 |
| MATURING: 22-Sep-2067 |
| ISIN: XS2920412330 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2025 TO 22-Sep-2025 |
| HAS BEEN FIXED AT 4.96 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO: |
| GBP 2,973,851.24 PER GBP 240,455,520.54 DENOMINATION |
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Mort.mix Plc.67 (ZM16)
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