PAVILLION MORTGAGES: FRN Variable Rate Fix
20 Februar 2023 - 6:36PM
UK Regulatory
TIDMTF81
Re: PAVILLION MORTGAGES 2021-1 PLC
GBP 523,013,000.00
MATURING: 25-Aug-2064
ISIN: XS2404211786
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 25-Nov-2022 TO 27-Feb-2023
HAS BEEN FIXED AT 3.79 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Feb-2023 WILL AMOUNT TO:
GBP 4,705,056.90 PER GBP 481,527,524.85 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230220005242/en/
CONTACT:
Citibank
SOURCE: PAVILLION MORTGAGES
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 20, 2023 12:36 ET (17:36 GMT)
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