TIDMTF81 
 
 
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-May-2022 TO 
25-Aug-2022 
HAS BEEN FIXED AT 1.59 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 25-Aug-2022 WILL AMOUNT TO: 
GBP 2,035,174.04 PER GBP 508,183,968.90 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220818005664/en/

 
    CONTACT:

Citibank

 
    SOURCE: PAVILLION MORTGAGES 
Copyright Business Wire 2022

(END) Dow Jones Newswires

August 18, 2022 12:53 ET (16:53 GMT)

Pavi Mrt21.64 (LSE:TF81)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Pavi Mrt21.64 Charts.
Pavi Mrt21.64 (LSE:TF81)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Pavi Mrt21.64 Charts.