18th Aug 2022 17:53
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-May-2022 TO 25-Aug-2022 |
HAS BEEN FIXED AT 1.59 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 25-Aug-2022 WILL AMOUNT TO: |
GBP 2,035,174.04 PER GBP 508,183,968.90 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220818005664/en/
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