PAVILLION MORTGAGES: FRN Variable Rate Fix
August 18 2022 - 12:54PM
UK Regulatory
TIDMEH07
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-May-2022 TO
25-Aug-2022
HAS BEEN FIXED AT 2.39 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Aug-2022 WILL AMOUNT TO:
GBP 161,772.55 PER GBP 26,867,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220818005666/en/
CONTACT:
Citibank
SOURCE: PAVILLION MORTGAGES
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 18, 2022 12:54 ET (16:54 GMT)
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