Pavi Mrt21.64 Regulatory News (TF81)
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18 May 2023 16:45
| 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 27-Feb-2023 TO 25-May-2023 |
| HAS BEEN FIXED AT 4.53 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 25-May-2023 WILL AMOUNT TO: |
| GBP 5,009,112.86 PER GBP 464,116,545.85 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230518005649/en/
Copyright Business Wire 2023
| Date | Source | Headline | |
|---|---|---|---|
| 30th Oct 2023 | 3:45 pm | RNS | Annual Financial Report |
| 18th Aug 2023 | 4:43 pm | BUS | FRN Variable Rate Fix |
| 18th May 2023 | 4:45 pm | BUS | FRN Variable Rate Fix |
| 20th Feb 2023 | 5:36 pm | BUS | FRN Variable Rate Fix |
| 18th Nov 2022 | 5:15 pm | BUS | FRN Variable Rate Fix |
| 30th Sep 2022 | 12:41 pm | RNS | Annual Financial Report |
| 18th Aug 2022 | 5:53 pm | BUS | FRN Variable Rate Fix |
| 18th May 2022 | 5:27 pm | BUS | FRN Variable Rate Fix |
| 18th Feb 2022 | 5:30 pm | BUS | FRN Variable Rate Fix |
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