20 Feb 2023 17:33
| Re: PAVILLION MORTGAGES 2021-1 PLC |
| GBP 8,956,000.00 |
| MATURING: 25-Aug-2064 |
| ISIN: XS2404213212 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Nov-2022 TO 27-Feb-2023 |
| HAS BEEN FIXED AT 4.99 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 27-Feb-2023 WILL AMOUNT TO: |
| GBP 115,187.75 PER GBP 8,956,000.00 DENOMINATION |
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Pavi Mrt21.64 (ZP42)