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 | - |
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-May-2023 TO 25-Aug-2023 HAS BEEN FIXED AT 5.21 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 25-Aug-2023 WILL AMOUNT TO: GBP 3,932,872.77 PER GBP 299,576,748.24 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20230818971141/en/
CONTACT:
Citibank
SOURCE: PAVILLION MORTGAGES Copyright Business Wire 2023
(END) Dow Jones Newswires
August 18, 2023 11:43 ET (15:43 GMT)
1 Year Pavi Mrt21.64 Chart |
1 Month Pavi Mrt21.64 Chart |
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