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-Aug-2019 TO 15-Nov-2019
HAS BEEN FIXED AT 2.37 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO:
GBP 5.97 PER GBP 1,000.00 DENOMINATION

 

Short Name: PLC Paragon Mges
Category Code: RC
Sequence Number: 674072
Time of Receipt (offset from UTC): 20190816T113551+0100

Contacts

Citibank

Contacts

Citibank