18 Feb 2022 17:27
| 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 20-Dec-2021 TO 25-Feb-2022 |
| HAS BEEN FIXED AT 5.24 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 25-Feb-2022 WILL AMOUNT TO: |
| GBP 100,573.35 PER GBP 10,449,000.00 DENOMINATION |
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Pavi Mrt21.64 (TD03)