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 15-May-2019 TO 15-Aug-2019

HAS BEEN FIXED AT 2.11 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 15-Aug-2019 WILL AMOUNT TO:

GBP 5.31 PER GBP 1,000.00 DENOMINATION

Short Name: PLC Paragon Mges
Category Code: RC
Sequence Number: 668871
Time of Receipt (offset from UTC): 20190516T115920+0100

Contacts

Citibank

Contacts

Citibank