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 25-Mar-2024 TO 24-Jun-2024 |
| HAS BEEN FIXED AT 6.28 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 24-Jun-2024 WILL AMOUNT TO: |
| GBP 3,184,359.36 PER GBP 203,918,755.89 DENOMINATION |
Category Code: RC
Sequence Number: 1236570
Time of Receipt (offset from UTC): 20240617T173621+0100