PAVILLION MORTGAGES: FRN Variable Rate Fix
20 Novembro 2023 - 1:57PM
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-Aug-2023 TO
27-Nov-2023
HAS BEEN FIXED AT 5.62 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Nov-2023 WILL AMOUNT TO:
GBP 2,326,815.06 PER GBP 160,756,069.28 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231120594538/en/
CONTACT:
Citibank
SOURCE: PAVILLION MORTGAGES
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 20, 2023 11:57 ET (16:57 GMT)
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