Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

FRN Variable Rate Fix

18th Nov 2022 17:12

 

Re: PAVILLION MORTGAGES 2021-1 PLC
GBP 26,867,000.00
MATURING: 25-Aug-2064
ISIN: XS2404213055
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Aug-2022 TO 25-Nov-2022
HAS BEEN FIXED AT 3.32 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Nov-2022 WILL AMOUNT TO:
GBP 225,112.01 PER GBP 26,867,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221118005499/en/

Copyright Business Wire 2022


Related Shares:

Pavi Mrt21.64
FTSE 100 Latest
Value8,539.77
Change43.78