LONDON--(BUSINESS WIRE)--
Re: PARAGON MORTGAGES (NO 25) PLC |
GBP 600,000,000.00 |
MATURING: 16-May-2050 |
ISIN: XS1785818649 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2021 TO 17-May-2021 |
HAS BEEN FIXED AT .70 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 17-May-2021 WILL AMOUNT TO: |
GBP 1.39 PER GBP 795.36 DENOMINATION |
Category Code: RC
Sequence Number: 730419
Time of Receipt (offset from UTC): 20210215T171440+0000