FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO 27) PLC

GBP 41,826,000.00
MATURING: 15-Apr-2047
ISIN: XS2132137337
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Apr-2020 TO 15-Jul-2020
HAS BEEN FIXED AT 1.57 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jul-2020 WILL AMOUNT TO:
GBP 136,348.59 PER GBP 41,826,000.00 DENOMINATION

 

Short Name: PARAGON MORTGAGES NO 27
Category Code: RC
Sequence Number: 703942
Time of Receipt (offset from UTC): 20200714T075200+0100

Contacts

Citibank

Contacts

Citibank