FRN Variable Rate Fix

LONDON--()-- 

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-Aug-2023 TO 27-Nov-2023
HAS BEEN FIXED AT 7.82 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Nov-2023 WILL AMOUNT TO:
GBP 108,211.96 PER GBP 5,373,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1193817
Time of Receipt (offset from UTC): 20231120T164837+0000

Contacts

Citibank

Contacts

Citibank