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14 Jun 2023 17:45
| Re: MORTIMER BTL 2020-1 PLC |
| GBP 9,974,000.00 |
| MATURING: 21-Jun-2052 |
| ISIN: XS2128027195 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2023 TO 21-Jun-2023 |
| HAS BEEN FIXED AT 6.92 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 21-Jun-2023 WILL AMOUNT TO: |
| GBP 173,909.34 PER GBP 9,974,000.00 DENOMINATION |
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Morti. Btl 52 (BELS)
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