FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO 27) PLC
GBP 11,637,000.00
MATURING: 15-Apr-2047
ISIN: XS2132137840
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2020 TO 15-Oct-2020
HAS BEEN FIXED AT 4.06 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO:
GBP 112,843.28 PER GBP 11,036,065.32 DENOMINATION

 

Category Code: RC
Sequence Number: 716919
Time of Receipt (offset from UTC): 20201008T174732+0100

Contacts

CITIBANK NA, LONDON BRANCH

Contacts

CITIBANK NA, LONDON BRANCH