Notice of Early Redemption

Summary by AI ^BETAClose X

Mortimer BTL 2021-1 PLC has announced the early redemption of all outstanding Mortimer 2021-1 Notes, including A, B, C, D, E, X1, and X2 Notes, on the Interest Payment Date of 22 June 2026. The redemption will occur at the Principal Amount Outstanding for each note, plus all accrued and unpaid liabilities, including accrued interest. Payment will be made to registered noteholders as of the close of business on the relevant Record Date.

Disclaimer*

Mortimer BTL 2021-1 PLC

05 June 2026

RIS Notification

NOTICE OF EARLY REDEMPTION

MORTIMER BTL 2021-1 PLC

(Registered in England and Wales under number 13340043)

(the "Issuer")

A Notes

(ISIN: XS2349426895)

B Notes

(ISIN: XS2349428164)

C Notes

(ISIN: XS2349428917)

D Notes

(ISIN: XS2349429055)

E Notes

(ISIN: XS2349430574)

X1 Notes

(ISIN: XS2349432604)

X2 Notes

(ISIN: XS2349434642)

(together, the "Mortimer 2021-1 Notes")

Capitalised terms used but not defined in this notice shall have the same meaning as in the Prospectus dated 15 June 2021 published in connection with the Mortimer 2021-1 Notes.

NOTICE IS HEREBY GIVEN to each Noteholder of a Mortimer 2021-1 Note that:

(a) all of the outstanding Mortimer 2021-1 Notes will be redeemed by the Issuer on the Interest Payment Date falling on 22 June 2026 (the Optional Redemption Date), pursuant to Note Condition 5(d) (Optional Redemption in Full) of the Terms and Conditions of the Notes in respect of the Mortimer 2021-1 Notes;

(b) the Mortimer 2021-1 Notes will be redeemed at the Principal Amount Outstanding of each of the Mortimer 2021-1 Notes on the Optional Redemption Date plus all other accrued and unpaid liabilities in respect of each of the Mortimer 2021-1 Notes on the Optional Redemption Date (including all accrued interest outstanding); and

(c) payment of principal and interest in respect of each Mortimer 2021-1 Note will be made to the person shown as at the close of business on the relevant Record Date as the Noteholder of such Mortimer 2021-1 Note in the Register in accordance with the payment details held as at the close of business on the Record Date by the Registrar in respect of such person.

This notice is given on 5 June 2026.

Mortimer BTL 2021-1 plc

8^th Floor

100 Bishopsgate

London EC2N 4AG

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