PAVILLION MORTGAGES: FRN Variable Rate Fix
February 20 2023 - 12:33PM
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 25-Nov-2022 TO
27-Feb-2023
HAS BEEN FIXED AT 4.99 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Feb-2023 WILL AMOUNT TO:
GBP 115,187.75 PER GBP 8,956,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230220005245/en/
CONTACT:
Citibank
SOURCE: PAVILLION MORTGAGES
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 20, 2023 12:33 ET (17:33 GMT)
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