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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 32,837,000.00 |
| MATURING: 25-Aug-2064 |
| ISIN: XS2404212081 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Feb-2024 TO 28-May-2024 |
| HAS BEEN FIXED AT 6.03 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 28-May-2024 WILL AMOUNT TO: |
| GBP 498,877.84 PER GBP 32,837,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1228742
Time of Receipt (offset from UTC): 20240520T174859+0100
Contacts
Citibank
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