18th May 2023 16:45
| 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 27-Feb-2023 TO 25-May-2023 |
| HAS BEEN FIXED AT 4.53 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 25-May-2023 WILL AMOUNT TO: |
| GBP 5,009,112.86 PER GBP 464,116,545.85 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230518005649/en/
Copyright Business Wire 2023
Related Shares:
Pavi Mrt21.64