FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO 25) PLC

    GBP  24,700,000.00

    MATURING: 16-May-2050

    ISIN: XS1785822088

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2019 TO 15-Aug-2019

HAS BEEN FIXED AT  2.41 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP  6.07 PER GBP  1,000.00 DENOMINATION

Short Name: PLC Paragon Mges
Category Code: RC
Sequence Number: 668916
Time of Receipt (offset from UTC): 20190516T115920+0100

Contacts

Citibank

Contacts

Citibank