- Title:
Cancellation - Pavillion Mortgages 2022-1 PLC - Time:
08:00:01 - Date:
1 May 2026 - Category:
London Stock Exchange Notice - ID:
6419C
NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
01/05/2026 - 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 2022-1 PLC |
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6354005EMDRXS9SOSS98 |
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Class B Mortgage Backed Floating Rate Notes due 25/10/2065 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) |
(BQZBHC0)(XS2554836762) |
PAVILLION MORTG/VAR MBS 20651025 |
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Class R Floating Rate Notes due 25/10/2065 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) |
(BQZBHH5)(XS2554839279) |
PAVILLION MORTG/VAR BD 20651025 |
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Class A Mortgage Backed Floating Rate Notes due 25/10/2065 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) |
(BQZBG12)(XS2554836507) |
PAVILLION MORTG/VAR MBS 20651025 |
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Class C Mortgage Backed Floating Rate Notes due 25/10/2065 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) |
(BQZBHD1)(XS2554837570) |
PAVILLION MORTG/VAR MBS 20651025 |
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Class D Mortgage Backed Floating Rate Notes due 25/10/2065 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) |
(BQZBHF3)(XS2554837653) |
PAVILLION MORTG/VAR MBS 20651025 |
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Class E Mortgage Backed Floating Rate Notes due 25/10/2065 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) |
(BQZBHG4)(XS2554837737) |
PAVILLION MORTG/VAR MBS 20651025 |
If you have any queries relating to the above, please contact Market Operations at the London Stock Exchange on 020 7797 4310.
Cancellation - Pavillion Mortgages 2022-1 PLC08:00:011 May 2026London Stock Exchange Notice6419C