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 28-May-2024 TO 27-Aug-2024 |
HAS BEEN FIXED AT 5.58 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 27-Aug-2024 WILL AMOUNT TO: |
GBP 1,835,580.07 PER GBP 131,937,908.13 DENOMINATION |
Category Code: RC
Sequence Number: 1245898
Time of Receipt (offset from UTC): 20240819T163326+0100