LONDON--(BUSINESS WIRE)--
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