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-May-2020 TO 17-Aug-2020
HAS BEEN FIXED AT 4.29 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO:
GBP 9.61 PER GBP 869.52 DENOMINATION

 

Short Name: PLC Paragon Mges
Category Code: RC
Sequence Number: 699753
Time of Receipt (offset from UTC): 20200515T173624+0100

Contacts

Citibank

Contacts

Citibank