FRN Variable Rate Fix

16 Jun 2023 16:46

Re: MORTIMER BTL 2022-1 PLC

GBP 223,155,000.00

MATURING: 23-Mar-2054

ISIN: XS2463569983

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2023 TO 23-Jun-2023

HAS BEEN FIXED AT 5.33 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 23-Jun-2023 WILL AMOUNT TO:

GBP 3,079,200.87 PER GBP 229,258,289.21 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230616245705/en/

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