Notice to Noteholders

Summary by AI ^BETAClose X

Pavillion Mortgages 2022-1 PLC has requested the immediate delisting of its various mortgage-backed notes from the London Stock Exchange and the Official List of the Financial Conduct Authority. This action pertains to the £431,193,000 Class A Notes, £21,187,000 Class B Notes, £20,438,000 Class C Notes, £20,189,000 Class D Notes, £5,483,000 Class E Notes, and £12,462,000 Class R Notes, all due October 2065, as well as 100 Class X and 100 Class Y Certificates.

Disclaimer*

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 PavillionMortgages2022-1-UK@cscgfm.com for further information.

for and on behalf of

Pavillion Mortgages 2022-1 PLC

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