PAVILLION MORTGAGES: FRN Variable Rate Fix
February 18 2022 - 12:32PM
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 20-Dec-2021 TO
25-Feb-2022
HAS BEEN FIXED AT 1.84 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Feb-2022 WILL AMOUNT TO:
GBP 30,307.72 PER GBP 8,956,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220218005454/en/
CONTACT:
Citibank
SOURCE: PAVILLION MORTGAGES
Copyright Business Wire 2022
(END) Dow Jones Newswires
February 18, 2022 12:32 ET (17:32 GMT)
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