28th Feb 2025 11:10
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
Related Shares:
Pavi Mrt21.64