TF81 Pavi Mrt21.64

TIDMTF81 
 
 
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-Aug-2023 TO 
27-Nov-2023 
HAS BEEN FIXED AT 5.62 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 27-Nov-2023 WILL AMOUNT TO: 
GBP 2,326,815.06 PER GBP 160,756,069.28 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231120594538/en/

 
    CONTACT: 

Citibank

 
    SOURCE: PAVILLION MORTGAGES 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 20, 2023 11:57 ET (16:57 GMT)

Pavi Mrt21.64 (LSE:TF81)
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Pavi Mrt21.64 (LSE:TF81)
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