FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO 25) PLC
GBP 375,000,000.00
MATURING: 16-May-2050
ISIN: XS1785818649
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2020 TO 15-May-2020
HAS BEEN FIXED AT 1.41 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO:
GBP 3.08 PER GBP 908.28 DENOMINATION

 

Short Name: PLC Paragon Mges
Category Code: RC
Sequence Number: 692357
Time of Receipt (offset from UTC): 20200218T110032+0000

Contacts

Citibank

Contacts

Citibank