Notice of Redemption of Notes and Certificates

Mortimer BTL 2020-1 PLC

06 June 2023

 

MORTIMER BTL 2020-1 PLC

(the "Issuer")

NOTICE OF REDEMPTION

to the holders of the following notes and certificates of the Issuer presently outstanding

£242,249,000 Class A Notes due 2052

(ISIN: XS2128020778, Common Code: 212802077)

£15,674,000 Class B Notes due 2052

(ISIN: XS2128023285, Common Code: 212802328)

£11,399,000 Class C Notes due 2052

(ISIN: XS2128026890, Common Code: 212802689)

£9,974,000 Class D Notes due 2052

(ISIN: XS2128027195, Common Code: 212802719)

£5,699,000 Class E Notes due 2052

(ISIN: XS2128027278, Common Code: 212802727)

£9,974,000 Class X Notes due 2052

(ISIN: XS2128027351, Common Code: 212802735)

£4,385,000 Class Z Notes

(ISIN: XS2128027435, Common Code: 212802743)

(the "Noteholders" and the "Notes", respectively)

Registered Global Certificates

(ISIN: XS2128034308, Common Code: 212803430)

(the "Certificateholders" and the "Certificates", respectively)

The Notes are admitted to the official list of the FCA and to trading on the regulated market of the London Stock Exchange.

This announcement may contain inside information and is made by the Issuer pursuant to Regulation (EU) No. 596/2014 (the "Market Abuse Regulation") and Regulation (EU) 2016/1055 (the "Implementing Technical Standards") relating thereto and each of the Market Abuse Regulation and the Implementing Technical Standards as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (as amended and/or supplemented from time to time).

Capitalised terms used, but not defined herein, shall have the meaning given thereto in the Prospectus dated 13 March 2020.

NOTICE IS HEREBY GIVEN that the Mortgage Pool Option Holder has served notice on the Issuer to exercise the Call Option and accordingly the Notes and the Certificates shall be redeemed in full by the Issuer on the Interest Payment Date falling on 21 June 2023.

This notice is given by:

MORTIMER BTL 2020-1 PLC

Dated 6 June 2023

 

END