PAVILLION MORTGAGES: FRN Variable Rate Fix
19 February 2022 - 4:30AM
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 20-Dec-2021 TO
25-Feb-2022
HAS BEEN FIXED AT .64 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Feb-2022 WILL AMOUNT TO:
GBP 617,850.59 PER GBP 523,013,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220218005451/en/
CONTACT:
Citibank
SOURCE: PAVILLION MORTGAGES
Copyright Business Wire 2022
(END) Dow Jones Newswires
February 18, 2022 12:30 ET (17:30 GMT)
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