FRN Variable Rate Fix

LONDON--()-- 

 

Re: PARAGON MORTGAGES (NO 25) PLC
    GBP  17,648,000.00
    MATURING: 16-May-2050
    ISIN: XS1785822245
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2019 TO 15-Nov-2019
HAS BEEN FIXED AT  3.37 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO:
GBP  8.49 PER GBP  1,000.00 DENOMINATION

 

Short Name: PLC Paragon Mges
Category Code: RC
Sequence Number: 674066
Time of Receipt (offset from UTC): 20190816T113551+0100

Contacts

Citibank

Contacts

Citibank