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FRN Variable Rate Fix

18th Aug 2023 16:44

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 25-May-2023 TO 25-Aug-2023
HAS BEEN FIXED AT 5.61 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Aug-2023 WILL AMOUNT TO:
GBP 464,194.23 PER GBP 32,837,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230818973088/en/

Copyright Business Wire 2023


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