FRN Variable Rate Fix

LONDON--()-- 

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

 

Category Code: RC
Sequence Number: 1261984
Time of Receipt (offset from UTC): 20241120T160523+0000

Contacts

Citibank

Contacts

Citibank