LONDON--(BUSINESS WIRE)--
| 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 27-Dec-2023 TO 25-Mar-2024 |
| HAS BEEN FIXED AT 6.80 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 25-Mar-2024 WILL AMOUNT TO: |
| GBP 3,503,611.34 PER GBP 211,848,552.35 DENOMINATION |
Category Code: RC
Sequence Number: 1215205
Time of Receipt (offset from UTC): 20240318T172754+0000