FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Mortimer 2025-1 PLC

GBP 9,523,000.00

MATURING: 22-Sep-2070

ISIN: XS3196127347

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Oct-2025 TO 23-Mar-2026

HAS BEEN FIXED AT 5.41 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO:

GBP 219,973.62 PER GBP 10,095,000.00 DENOMINATION