LONDON--(BUSINESS WIRE)--
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