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15 Dec 2025 18:22
| 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 22-Sep-2025 TO 22-Dec-2025 |
| HAS BEEN FIXED AT 4.82 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: |
| GBP 2,787,591.48 PER GBP 232,043,623.23 DENOMINATION |
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Mort.mix Plc.67 (ZM16)
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