18th Nov 2022 17:15
| 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-Aug-2022 TO 25-Nov-2022 |
| HAS BEEN FIXED AT 2.52 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 25-Nov-2022 WILL AMOUNT TO: |
| GBP 3,156,455.60 PER GBP 496,117,333.50 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20221118005497/en/
Copyright Business Wire 2022
Related Shares:
Pavi Mrt21.64