PAVILLION MORTGAGES: FRN Variable Rate Fix
November 20 2023 - 10:52AM
UK Regulatory
TIDMZP42
Re: PAVILLION MORTGAGES 2021-1 PLC
GBP 8,956,000.00
MATURING: 25-Aug-2064
ISIN: XS2404213212
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Aug-2023 TO
27-Nov-2023
HAS BEEN FIXED AT 6.82 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Nov-2023 WILL AMOUNT TO:
GBP 157,308.63 PER GBP 8,956,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231120226519/en/
CONTACT:
Citibank
SOURCE: PAVILLION MORTGAGES
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 20, 2023 11:52 ET (16:52 GMT)
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