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De-listing Notice

28th Feb 2025 11:10

RNS Number : 9157Y
Pavillion Mortgages 2021-1 PLC
28 February 2025
 

Company Announcement

 

For immediate release

 

28 February 2025

 

PAVILLION MORTGAGES 2021- PLC

(the Issuer)

£523,013,000.00 Class A Mortgage Backed Floating Rate Notes due August 2064 (the Class A Notes) (ISIN: XS2404211786, Common Code: 240421178)

 

£32,837,000.00 Class B Mortgage Backed Floating Rate Notes due August 2064 (the Class B Notes) (ISIN: XS2404212081, Common Code: 240421208)

 

£26,867,000.00 Class C Mortgage Backed Floating Rate Notes due August 2064 (the Class C Notes) (ISIN: XS2404213055, Common Code: 240421305)

 

£8,956,000.00 Class D Mortgage Backed Floating Rate Notes due August 2064 (the Class D Notes) (ISIN: XS2404213212, Common Code: 240421321)

 

£5,373,000.00 Class E Mortgage Backed Floating Rate Notes due August 2064 (the Class E Notes) (ISIN: XS2404213568, Common Code: 240421356)

 

£10,449,000.00 Class R Floating Rate Notes due August 2064 (the Class R Notes) (ISIN: XS2404214293, Common Code: 240421429)

(together, the Notes)

 

100 Class X Certificates (ISIN: XS2404214962, Common Code: 240421496)

 

and

 

100 Class Y Certificates (ISIN: XS2404215696, Common Code: 240421569)

(together, the Certificates)

 

Re: Delisting

The Issuer hereby wishes to announce that they have requested:

1. the London Stock Exchange to remove the Notes detailed above from the London Stock Exchange, effective immediately; and

2. the Financial Conduct Authority to delist the Notes detailed above from the Official List, effective immediately.

For further information please contact the Issuer via email on [email protected] for further information.

 

for and on behalf of

Pavillion Mortgages 2021-1 PLC

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END
 
 
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