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EH07 Pavi Mrt21.64

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0.00 (0.00%)
Name Symbol Market Type
Pavi Mrt21.64 LSE:EH07 London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

PAVILLION MORTGAGES: FRN Variable Rate Fix

18/05/2023 4:43pm

UK Regulatory


TIDMEH07 
 
 
Re: PAVILLION MORTGAGES 2021-1 PLC 
GBP 26,867,000.00 
MATURING: 25-Aug-2064 
ISIN: XS2404213055 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Feb-2023 TO 
25-May-2023 
HAS BEEN FIXED AT 5.33 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 25-May-2023 WILL AMOUNT TO: 
GBP 341,201.24 PER GBP 26,867,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230518005651/en/

 
    CONTACT: 

Citibank

 
    SOURCE: PAVILLION MORTGAGES 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 18, 2023 11:43 ET (15:43 GMT)

1 Year Pavi Mrt21.64 Chart

1 Year Pavi Mrt21.64 Chart

1 Month Pavi Mrt21.64 Chart

1 Month Pavi Mrt21.64 Chart

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