19th Aug 2024 16:52
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 28-May-2024 TO 27-Aug-2024 |
HAS BEEN FIXED AT 5.58 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 27-Aug-2024 WILL AMOUNT TO: |
GBP 1,835,580.07 PER GBP 131,937,908.13 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240819295796/en/
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