Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Notice to Noteholders

27th Apr 2026 12:55

RNS Number : 0678C
Pavillion Mortgages 2022-1 PLC
27 April 2026
 

Company Announcement

 

For immediate release

 

27 April 2026

 

PAVILLION MORTGAGES 2022-1 PLC

(the Issuer)

£431,193,000 Class A Mortgage Backed Floating Rate Notes due October 2065 (the Class A Notes) (ISIN: XS2554836507, Common Code: 255483650)

 

£21,187,000 Class B Mortgage Backed Floating Rate Notes due October 2065 (the Class B Notes) (ISIN: XS2554836762, Common Code: 255483676)

 

£20,438,000 Class C Mortgage Backed Floating Rate Notes due October 2065 (the Class C Notes) (ISIN: XS2554837570, Common Code: 255483757)

 

£20,189,000 Class D Mortgage Backed Floating Rate Notes due October 2065 (the Class D Notes) (ISIN: XS2554837653, Common Code: 255483765)

 

£5,483,000 Class E Mortgage Backed Floating Rate Notes due October 2065 (the Class E Notes) (ISIN: XS2554837737, Common Code: 255483773)

 

£12,462,000 Class R Floating Rate Notes due October 2065 (the Class R Notes) (ISIN: XS2554839279, Common Code: 255483927)

(together, the Notes)

 

100 Class X Certificates (ISIN: XS2554841846, Common Code: 255484184)

 

and

 

100 Class Y Certificates (ISIN: XS2554842497, Common Code: 255484249),

(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 2022-1 PLC

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
STRUBVARNOUSUAR

Related Shares:

Pavillion 22-1a
FTSE 100 Latest
Value10,321.09
Change-57.99