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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 | - |
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/
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CONTACT:
Citibank
SOURCE: PAVILLION MORTGAGES
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 20, 2023 11:57 ET (16:57 GMT)
1 Year Pavi Mrt21.64 Chart |
1 Month Pavi Mrt21.64 Chart |
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