LONDON--(BUSINESS WIRE)--
| Re: MORTIMER BTL 2020-1 PLC |
| GBP 15,674,000.00 |
| MATURING: 21-Jun-2052 |
| ISIN: XS2128023285 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2022 TO 21-Mar-2023 |
| HAS BEEN FIXED AT 5.31 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 21-Mar-2023 WILL AMOUNT TO: |
| GBP 205,225.52 PER GBP 15,674,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1074542
Time of Receipt (offset from UTC): 20230314T160524+0000