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 15-Aug-2019 TO 15-Nov-2019
HAS BEEN FIXED AT  4.77 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO:
GBP  11.36 PER GBP  945.08 DENOMINATION

 

Short Name: PLC Paragon Mges
Category Code: RC
Sequence Number: 674156
Time of Receipt (offset from UTC): 20190816T180147+0100

Contacts

Citibank

Contacts

Citibank