PAVILLION MORTGAGES: FRN Variable Rate Fix
November 18 2022 - 12:13PM
UK Regulatory
TIDMQY44
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 25-Aug-2022 TO
25-Nov-2022
HAS BEEN FIXED AT 2.92 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Nov-2022 WILL AMOUNT TO:
GBP 242,026.29 PER GBP 32,837,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221118005498/en/
CONTACT:
Citibank
SOURCE: PAVILLION MORTGAGES
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 18, 2022 12:13 ET (17:13 GMT)
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