LONDON--(BUSINESS WIRE)--
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