LONDON--(BUSINESS WIRE)--
| Re: MORTIMER BTL 2022-1 PLC |
| GBP 15,390,000.00 |
| MATURING: 23-Mar-2054 |
| ISIN: XS2463702493 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Dec-2023 TO 25-Mar-2024 |
| HAS BEEN FIXED AT 6.72 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 25-Mar-2024 WILL AMOUNT TO: |
| GBP 265,452.76 PER GBP 16,200,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1215458
Time of Receipt (offset from UTC): 20240318T172754+0000