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FRN Variable Rate Fix

18th May 2022 17:27

 

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 25-Feb-2022 TO 25-May-2022
HAS BEEN FIXED AT 1.05 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-May-2022 WILL AMOUNT TO:
GBP 1,331,629.65 PER GBP 518,620,517.20 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220518005969/en/

Copyright Business Wire 2022


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