FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO 25) PLC
GBP 31,800,000.00
MATURING: 16-May-2050
ISIN: XS1785821437
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2020 TO 15-Feb-2021
HAS BEEN FIXED AT 1.00 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2021 WILL AMOUNT TO:
GBP 2.49 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 720994
Time of Receipt (offset from UTC): 20201117T112736+0000

Contacts

Citibank

Contacts

Citibank