TIDMKR74 
 
 
Re: MORTIMER BTL 2020-1 PLC 
GBP 242,249,000.00 
MATURING: 21-Jun-2052 
ISIN: XS2128020778 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2022 TO 
21-Dec-2022 
HAS BEEN FIXED AT 3.55 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 21-Dec-2022 WILL AMOUNT TO: 
GBP 1,607,127.01 PER GBP 181,360,499.32 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20221214005833/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

December 14, 2022 11:55 ET (16:55 GMT)

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