LONDON--(BUSINESS WIRE)--
| Re: MORTIMER BTL 2022-1 PLC |
| GBP 8,977,000.00 |
| MATURING: 23-Mar-2054 |
| ISIN: XS2463702816 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2022 TO 23-Mar-2023 |
| HAS BEEN FIXED AT 5.63 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 23-Mar-2023 WILL AMOUNT TO: |
| GBP 131,114.25 PER GBP 9,450,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1076231
Time of Receipt (offset from UTC): 20230321T164058+0000