LONDON--(BUSINESS WIRE)--
Re: PARAGON MORTGAGES (NO 25) PLC |
GBP 24,700,000.00 |
MATURING: 16-May-2050 |
ISIN: XS1785822088 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2020 TO 15-Feb-2021 |
HAS BEEN FIXED AT 1.65 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 15-Feb-2021 WILL AMOUNT TO: |
GBP 4.11 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 721101
Time of Receipt (offset from UTC): 20201117T112738+0000