PAVILLION MORTGAGES: FRN Variable Rate Fix
18 Mai 2023 - 5:45PM
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 27-Feb-2023 TO
25-May-2023
HAS BEEN FIXED AT 4.53 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-May-2023 WILL AMOUNT TO:
GBP 5,009,112.86 PER GBP 464,116,545.85 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230518005649/en/
CONTACT:
Citibank
SOURCE: PAVILLION MORTGAGES
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 18, 2023 11:45 ET (15:45 GMT)
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