LONDON--(BUSINESS WIRE)--
Re: PAVILLION MORTGAGES 2021-1 PLC |
GBP 5,373,000.00 |
MATURING: 25-Aug-2064 |
ISIN: XS2404213568 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-May-2023 TO 25-Aug-2023 |
HAS BEEN FIXED AT 7.41 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 25-Aug-2023 WILL AMOUNT TO: |
GBP 100,331.66 PER GBP 5,373,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1155741
Time of Receipt (offset from UTC): 20230818T163419+0100