FRN Variable Rate Fix

Re: Mortimer BTL 2021-1 PLC

GBP 1,995,000.00

MATURING: 23-Jun-2053

ISIN: XS2349430574

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

HAS BEEN FIXED AT 7.39 PCT

DAY BASIS: ACTUAL/365(PROP)

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

GBP 38,683.30 PER GBP 2,100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251215436740/en/