FRN Variable Rate Fix

LONDON--()-- 

Re: PAVILLION MORTGAGES 2021-1 PLC
GBP 32,837,000.00
MATURING: 25-Aug-2064
ISIN: XS2404212081
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Aug-2023 TO 27-Nov-2023
HAS BEEN FIXED AT 6.02 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Nov-2023 WILL AMOUNT TO:
GBP 509,115.82 PER GBP 32,837,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1193732
Time of Receipt (offset from UTC): 20231120T164836+0000

Contacts

Citibank

Contacts

Citibank