FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO 25) PLC
GBP 600,000,000.00
MATURING: 16-May-2050
ISIN: XS1785818649
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2020 TO 15-Feb-2021
HAS BEEN FIXED AT .70 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2021 WILL AMOUNT TO:
GBP 1.43 PER GBP 823.09 DENOMINATION

 

Category Code: RC
Sequence Number: 721088
Time of Receipt (offset from UTC): 20201117T112735+0000

Contacts

Citibank

Contacts

Citibank