Mortimer BTL 2020-1 PLC Rectified Notice of Redemption & De-Listing (4994D)

TIDMKR74

RNS Number : 4994D

Mortimer BTL 2020-1 PLC

21 June 2023

NOTICE FOR THE CANCELLATION OF NOTES AND NOTICE TO DELIST THE NOTES ISSUED BY MORTIMER BTL 2020-1 PLC

GBP242,249,000 Class A Notes due 2052

(ISIN: XS2128020778, Common Code: 212802077)

GBP15,674,000 Class B Notes due 2052

(ISIN: XS2128023285, Common Code: 212802328)

GBP11,399,000 Class C Notes due 2052

(ISIN: XS2128026890, Common Code: 212802689)

GBP9,974,000 Class D Notes due 2052

(ISIN: XS2128027195, Common Code: 212802719)

GBP5,699,000 Class E Notes due 2052

(ISIN: XS2128027278, Common Code: 212802727)

GBP9,974,000 Class X Notes due 2052

(ISIN: XS2128027351, Common Code: 212802735)

GBP4,385,000 Class Z Notes

(ISIN: XS2128027435, Common Code: 212802743)

(the "Noteholders" and the "Notes", respectively)

Registered Global Certificates

(ISIN: XS2128034308, Common Code: 212803430)

(the "Certificateholders" and the "Certificates", respectively)

NOTICE IS HEREBY GIVEN that on 21 June 2023 the Issuer cancelled in full the Notes issued by MORTIMER BTL 2020-1 PLC.

Following the full and final redemption of the Notes the Issuer intends to cancel the listing of such Notes on the Official List maintained by the Financial Conduct Authority and the Issuer's admission to trading on the London Stock Exchange plc of the Notes with effect on 21 June 2023.

Terms used but not defined in this notice bear the same meaning as set out in the master definitions and construction schedule made between (among others) the Issuer and the Trustee dated 19 March 2020 (as the same may be amended, varied, supplemented, replaced and/or novated from time to time).

This Notice is given on 21 June 2023:

MORTIMER BTL 2020-1 PLC

Dated 21 June 2023

Disclaimer - Intended Addressees

Please note that the information contained in this announcement and the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom this announcement and the Prospectus is not addressed. Prior to relying on the information contained in this announcement you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.

In particular, this announcement and the Prospectus do not constitute an offer or invitation to subscribe for, or purchase, securities in the United States or in any other jurisdiction where such an offer or invitation would be unlawful. This announcement and the Prospectus are not for distribution in the United States or to U.S. persons (as defined below) other than to qualified institutional buyers within the meaning of and in reliance on Rule 144A of the U.S. Securities Act of 1933, as amended (the Securities Act). The securities described herein have not been, and will not be, registered under the Securities Act or under any relevant securities laws of any state of the United States of America and are subject to U.S. tax law requirements. The securities may not be offered or sold within the United States or to, or for the account or benefit of, U.S. persons or to persons within the United States of America (as such terms are defined in Regulation S under the Securities Act) except pursuant to registration or an exemption from the registration requirements of the Securities Act. There will be no public offering of the securities in the United States. For a description of the restrictions on offers and sales of the securities described herein, please refer to the Prospectus.

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June 21, 2023 12:14 ET (16:14 GMT)

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