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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 523,013,000.00 |
| MATURING: 25-Aug-2064 |
| ISIN: XS2404211786 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Nov-2024 TO 25-Feb-2025 |
| HAS BEEN FIXED AT 5.10 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 25-Feb-2025 WILL AMOUNT TO: |
| GBP 1,536,598.69 PER GBP 119,647,438.86 DENOMINATION |
Category Code: RC
Sequence Number: 1308872
Time of Receipt (offset from UTC): 20250218T175902+0000
Contacts
Citibank
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