Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

FRN Variable Rate Fix

20th Nov 2024 17:02

Re: PAVILLION MORTGAGES 2021-1 PLC
GBP 32,837,000.00
MATURING: 25-Aug-2064
ISIN: XS2404212081
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Aug-2024 TO 25-Nov-2024
HAS BEEN FIXED AT 5.75 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Nov-2024 WILL AMOUNT TO:
GBP 465,466.90 PER GBP 32,837,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241120033312/en/

Copyright Business Wire 2024


Related Shares:

Pavi Mrt21.64
FTSE 100 Latest
Value8,632.33
Change89.77