FRN Variable Rate Fix

Re: Mortimer BTL 2021-1 PLC

GBP 9,800,000.00

MATURING: 23-Jun-2053

ISIN: XS2349428917

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Sep-2024 TO 23-Dec-2024

HAS BEEN FIXED AT 6.32 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 23-Dec-2024 WILL AMOUNT TO:

GBP 154,033.11 PER GBP 9,800,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241216938585/en/