FRN Variable Rate Fix

 

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

 

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