FRN Variable Rate Fix

Re: PAVILLION MORTGAGES 2021-1 PLC

GBP 32,837,000.00

MATURING: 25-Aug-2064

ISIN: XS2404212081

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Nov-2024 TO 25-Feb-2025

HAS BEEN FIXED AT 5.50 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 25-Feb-2025 WILL AMOUNT TO:

GBP 454,823.33 PER GBP 32,837,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250218904977/en/