By LSE RNS
Date: Monday 27 Apr 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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