PAVILLION MORTGAGES: FRN Variable Rate Fix
20 Février 2023 - 6:36PM
UK Regulatory
TIDMQY44
Re: PAVILLION MORTGAGES 2021-1 PLC
GBP 32,837,000.00
MATURING: 25-Aug-2064
ISIN: XS2404212081
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Nov-2022 TO
27-Feb-2023
HAS BEEN FIXED AT 4.19 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Feb-2023 WILL AMOUNT TO:
GBP 354,680.44 PER GBP 32,837,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230220005243/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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