-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
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 |
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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-2023 TO 15-May-2023 HAS BEEN FIXED AT 4.85 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO: GBP 5.99 PER GBP 506.58 DENOMINATION ...
Citibank UK Regulatory Announcement: Early Redemption
LONDON--(BUSINESS WIRE)-- Please be advised that the following issue has redeemed early: ISIN: XS1785818649 Issuer: PARAGON MORTGAGES (NO.25) PLC Call Date: 15/05/2023 Amount Redeeming: GBP 303,948,000 Call Price: 100%...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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-Nov-2022 TO 15-Feb-2023 HAS BEEN FIXED AT 4.04 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO: GBP 6.00 PER GBP 589.27 DENOMINATION ...