FRN Variable Rate Fix

LONDON--()-- 

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

 

Category Code: RC
Sequence Number: 1100528
Time of Receipt (offset from UTC): 20230518T163927+0100

Contacts

Citibank

Contacts

Citibank