20th Nov 2024 16:20
| 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 27-Aug-2024 TO 25-Nov-2024 |
| HAS BEEN FIXED AT 5.35 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 25-Nov-2024 WILL AMOUNT TO: |
| GBP 1,646,626.41 PER GBP 124,850,617.88 DENOMINATION |
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