FRN Variable Rate Fix

Re: Mortimer BTL 2021-1 PLC

GBP 16,800,000.00

MATURING: 23-Jun-2053

ISIN: XS2349428164

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2025 TO 22-Sep-2025

HAS BEEN FIXED AT 5.23 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO:

GBP 219,084.16 PER GBP 16,800,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250916526511/en/