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 25-May-2023 TO 25-Aug-2023
HAS BEEN FIXED AT 5.21 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Aug-2023 WILL AMOUNT TO:
GBP 3,932,872.77 PER GBP 299,576,748.24 DENOMINATION

 

Category Code: RC
Sequence Number: 1155735
Time of Receipt (offset from UTC): 20230818T163419+0100

Contacts

Citibank

Contacts

Citibank