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FRN Variable Rate Fix

18th Feb 2022 17:31

 

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 20-Dec-2021 TO 25-Feb-2022
HAS BEEN FIXED AT 1.04 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Feb-2022 WILL AMOUNT TO:
GBP 62,901.77 PER GBP 32,837,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220218005452/en/

Copyright Business Wire 2022


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