PAVILLION MORTGAGES: FRN Variable Rate Fix
21 November 2023 - 3:58AM
UK Regulatory
TIDMEH07
Re: PAVILLION MORTGAGES 2021-1 PLC
GBP 26,867,000.00
MATURING: 25-Aug-2064
ISIN: XS2404213055
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Aug-2023 TO
27-Nov-2023
HAS BEEN FIXED AT 6.42 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Nov-2023 WILL AMOUNT TO:
GBP 444,231.64 PER GBP 26,867,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231120915793/en/
CONTACT:
Citibank
SOURCE: PAVILLION MORTGAGES
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 20, 2023 11:58 ET (16:58 GMT)
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