FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Citibank

Contacts

Citibank