18th Feb 2025 18:16
| Re: PAVILLION MORTGAGES 2021-1 PLC |
| GBP 26,867,000.00 |
| MATURING: 25-Aug-2064 |
| ISIN: XS2404213055 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Nov-2024 TO 25-Feb-2025 |
| HAS BEEN FIXED AT 5.90 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 25-Feb-2025 WILL AMOUNT TO: |
| GBP 399,221.04 PER GBP 26,867,000.00 DENOMINATION |
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