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FRN Variable Rate Fix
FRN Variable Rate Fix
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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 |
Contacts
Citibank
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