FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO 25) PLC
GBP 10,923,000.00
MATURING: 16-May-2050
ISIN: XS1785822328
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Apr-2018 TO 15-Aug-2018
HAS BEEN FIXED AT 4.78 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Aug-2018 WILL AMOUNT TO:
GBP 14.54 PER GBP 1,000.00 DENOMINATION

Short Name: PLC Paragon Mges
Category Code: RC
Sequence Number: 647949
Time of Receipt (offset from UTC): 20180521T175703+0100

Contacts

Citibank

Contacts

Citibank