NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
10/03/2025 - 08:00
At the request of the company the following securities have been cancelled from admission to trading on London Stock Exchange with effect from the time and date of this notice.
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PAVILLION MORTGAGES 2021-1 PLC |
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635400OUJHCVDNCNIU87 |
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CLASS A MORTGAGE BACKED FLOATING RATE NOTES DUE 25/08/2064 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) |
(BMF4GS0)(XS2404211786) |
PAVILLION M21-1/VAR MBS 20640825 |
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CLASS C MORTGAGE BACKED FLOATING RATE NOTES DUE 25/08/2064 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) |
(BMF4GW4)(XS2404213055) |
PAVILLION M21-1/VAR MBS 20640825 |
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CLASS B MORTGAGE BACKED FLOATING RATE NOTES DUE 25/08/2064 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) |
(BMF4GV3)(XS2404212081) |
PAVILLION M21-1/VAR MBS 20640825 |
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CLASS E MORTGAGE BACKED FLOATING RATE NOTES DUE 25/08/2064 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) |
(BMF4H10)(XS2404213568) |
PAVILLION M21-1/VAR MBS 20640825 |
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CLASS D MORTGAGE BACKED FLOATING RATE NOTES DUE 25/08/2064 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) |
(BMF4GY6)(XS2404213212) |
PAVILLION M21-1/VAR MBS 20640825 |
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CLASS R FLOATING RATE NOTES DUE 25/08/2064 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) |
(BMF4H43)(XS2404214293) |
PAVILLION M21-1/VAR MBS 20640825 |
If you have any queries relating to the above, please contact Market Operations at the London Stock Exchange on 020 7797 4310.