8th Jun 2026 16:47
RIS NOTICE
ADMISSION OF NOTES TO TRADING
PMF 2026-1 PLC
(the Issuer)
£500,050,000 Class A Mortgage Backed Floating Rate Notes due February 2063
£47,951,000 Class Z Mortgage Backed Fixed Rate Notes due February 2063
£6,851,000 Class X Fixed Rate Notes due February 2063
(the Notes)
The Notes have been admitted to the Official List of the Financial Conduct Authority and to trading on the regulated market of the London Stock Exchange on 8 June 2026.
The Prospectus dated 3 June 2026 relating to the Notes (the Prospectus) has been published on the website of the LSE at https://data.fca.org.uk/artefacts/NSM/FCA/NI-000146213/NI-000146213.pdf
Please note that the information contained in 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 the Prospectus is not addressed. Prior to relying on the information contained in the Prospectus you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.
This notice is given by:
PMF 2026-1 PLC
Address: 10th Floor, 5 Churchill Place, London, United Kingdom, E14 5HU
Dated: 8 June 2026
Related Shares:
Pmf.26-1 63a