LONDON--(BUSINESS WIRE)--
Re: | PARAGON MORTGAGES (NO 25) PLC |
GBP 375,000,000.00 | |
MATURING: 16-May-2050 | |
ISIN: XS1785818649 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Apr-2018 TO 15-Aug-2018 | |
HAS BEEN FIXED AT 1.43 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 15-Aug-2018 WILL AMOUNT TO: | |
GBP 4.35 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 647942
Time of Receipt (offset from UTC): 20180521T173926+0100