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FRN Variable Rate Fix

19th Aug 2024 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 28-May-2024 TO 27-Aug-2024
HAS BEEN FIXED AT 5.98 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Aug-2024 WILL AMOUNT TO:
GBP 489,590.29 PER GBP 32,837,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240819363365/en/

Copyright Business Wire 2024


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