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-Nov-2022 TO 27-Feb-2023 
HAS BEEN FIXED AT  3.79 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 27-Feb-2023 WILL AMOUNT TO: 
GBP  4,705,056.90 PER GBP  481,527,524.85 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230220005242/en/

 
    CONTACT: 

Citibank

 
    SOURCE: PAVILLION MORTGAGES 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

February 20, 2023 12:36 ET (17:36 GMT)

Pavi Mrt21.64 (LSE:TF81)
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