20th Apr 2026 16:46
RNS NOTICE
ADMISSION OF NOTES TO TRADING
PAVILLION MORTGAGES 2026-1
Legal entity identifier (LEI): 635400V2VGWXRLPY3F03
(the Issuer)
£805,735,000 Class A1 mortgage backed floating rate notes due May 2076 (XS3279727310), £200,000 Class A2 mortgage backed floating rate notes due May 2076 (XS3279727401), £60,144,000 Class B mortgage backed floating rate notes due 2076 (XS3279727583), £33,681,000 Class C mortgage backed floating rate notes due May 2076 (XS3279727666), £31,275,000 Class D mortgage backed floating rate notes due May 2076 (XS3279727740), £21,652,000 Class E mortgage backed floating rate notes due May 2076 (XS3279727823), £7,217,000 Class F mortgage backed floating rate notes due May 2076 (XS3279728128), £2,406,000 Class G mortgage backed floating rate notes due May 2076 (XS3279728474), £50,902,000 Class VRR mortgage backed notes due May 2076 (XS3279728714), £4,812,000 Class Z floating rate notes due May 2076 (XS3279728557) (together the "Notes").
The Notes have been admitted to the Official List of the Financial Conduct Authority and to trading on the regulated market of the London Stock Exchange on 20 April 2026.
The Prospectus dated 15 April 2026 relating to the Notes has been published on the National Storage Mechanism at https://data.fca.org.uk/artefacts/NSM/FCA/NI-000143204/NI-000143204.pdf .
Please note that the information contained in the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the Prospectus is not addressed. Prior to relying on the information contained in the Prospectus you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.
This notice is given by:
PAVILLION MORTGAGES 2026-1 PLC
Address: 10th Floor 5 Churchill Place, London, United Kingdom, E14 5HU
Dated: 20 April 2026
Related Shares:
Pavillion Mo 76