18 Nov 2022 17:06
| Re: PAVILLION MORTGAGES 2021-1 PLC |
| GBP 10,449,000.00 |
| MATURING: 25-Aug-2064 |
| ISIN: XS2404214293 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Aug-2022 TO 25-Nov-2022 |
| HAS BEEN FIXED AT 7.12 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 25-Nov-2022 WILL AMOUNT TO: |
| GBP 187,630.99 PER GBP 10,449,000.00 DENOMINATION |
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Pavi Mrt21.64 (TD03)