FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO 25) PLC
GBP 28,500,000.00
MATURING: 16-May-2050
ISIN: XS1785821940
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Apr-2018 TO 15-Aug-2018
HAS BEEN FIXED AT 2.08 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Aug-2018 WILL AMOUNT TO:
GBP 6.33 PER GBP 1,000.00 DENOMINATION

Short Name: PLC Paragon Mges
Category Code: RC
Sequence Number: 647946
Time of Receipt (offset from UTC): 20180521T174350+0100

Contacts

Citibank

Contacts

Citibank