LONDON--(BUSINESS WIRE)--
| Re: MORTIMER BTL 2020-1 PLC |
| GBP 4,385,000.00 |
| MATURING: 21-Jun-2052 |
| ISIN: XS2128027435 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Mar-2020 TO 22-Jun-2020 |
| HAS BEEN FIXED AT 5.08 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 22-Jun-2020 WILL AMOUNT TO: |
| GBP .00 PER GBP 4,385,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 702483
Time of Receipt (offset from UTC): 20200619T181624+0100