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TF81 Pavi Mrt21.64

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Name Symbol Market Type
Pavi Mrt21.64 LSE:TF81 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

18/05/2022 5:27pm

UK Regulatory


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-Feb-2022 TO 
25-May-2022 
HAS BEEN FIXED AT 1.05 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 25-May-2022 WILL AMOUNT TO: 
GBP 1,331,629.65 PER GBP 518,620,517.20 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220518005969/en/

 
    CONTACT: 

Citibank

 
    SOURCE: PAVILLION MORTGAGES 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

May 18, 2022 12:27 ET (16:27 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