PAVILLION MORTGAGES: FRN Variable Rate Fix
19 August 2023 - 1:43AM
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 25-May-2023 TO
25-Aug-2023
HAS BEEN FIXED AT 5.21 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Aug-2023 WILL AMOUNT TO:
GBP 3,932,872.77 PER GBP 299,576,748.24 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230818971141/en/
CONTACT:
Citibank
SOURCE: PAVILLION MORTGAGES
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 18, 2023 11:43 ET (15:43 GMT)
Pavi Mrt21.64 (LSE:TF81)
Historical Stock Chart
From Nov 2024 to Dec 2024
Pavi Mrt21.64 (LSE:TF81)
Historical Stock Chart
From Dec 2023 to Dec 2024