FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Citibank

Contacts

Citibank