FRN Variable Rate Fix

LONDON--()-- 

 

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

Contacts

Citibank

Contacts

Citibank