FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Mortgages (No. 28) PLC
GBP 18,029,000.00
MATURING: 16-Dec-2047
ISIN: XS2243464174
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Nov-2020 TO 15-Dec-2020
HAS BEEN FIXED AT 2.00 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Dec-2020 WILL AMOUNT TO:
GBP 1.87 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 723917
Time of Receipt (offset from UTC): 20201208T173832+0000

Contacts

Citibank

Contacts

Citibank