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FRN Variable Rate Fix

18th May 2023 16:43

Re: PAVILLION MORTGAGES 2021-1 PLC
GBP 26,867,000.00
MATURING: 25-Aug-2064
ISIN: XS2404213055
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Feb-2023 TO 25-May-2023
HAS BEEN FIXED AT 5.33 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-May-2023 WILL AMOUNT TO:
GBP 341,201.24 PER GBP 26,867,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230518005651/en/

Copyright Business Wire 2023


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