FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO 27) PLC
GBP 22,814,000.00
MATURING: 15-Apr-2047
ISIN: XS2132137683
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2020 TO 15-Jan-2021
HAS BEEN FIXED AT 2.15 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jan-2021 WILL AMOUNT TO:
GBP 123,728.01 PER GBP 22,814,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 726984
Time of Receipt (offset from UTC): 20210108T172900+0000

Contacts

Citibank

Contacts

Citibank