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FRN Variable Rate Fix

18th May 2023 16:45

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 27-Feb-2023 TO 25-May-2023
HAS BEEN FIXED AT 4.93 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-May-2023 WILL AMOUNT TO:
GBP 385,710.48 PER GBP 32,837,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230518005650/en/

Copyright Business Wire 2023


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