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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 10,449,000.00 |
| MATURING: 25-Aug-2064 |
| ISIN: XS2404214293 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Aug-2024 TO 25-Nov-2024 |
| HAS BEEN FIXED AT 9.95 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 25-Nov-2024 WILL AMOUNT TO: |
| GBP 256,326.91 PER GBP 10,449,000.00 DENOMINATION |
Contacts
Citibank
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