19th Aug 2024 16:52
| Re: PAVILLION MORTGAGES 2021-1 PLC |
| GBP 523,013,000.00 |
| MATURING: 25-Aug-2064 |
| ISIN: XS2404211786 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-May-2024 TO 27-Aug-2024 |
| HAS BEEN FIXED AT 5.58 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 27-Aug-2024 WILL AMOUNT TO: |
| GBP 1,835,580.07 PER GBP 131,937,908.13 DENOMINATION |
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