FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Mortgages (No. 28) PLC
GBP 39,664,000.00
MATURING: 16-Dec-2047
ISIN: XS2243463952
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2020 TO 15-Mar-2021
HAS BEEN FIXED AT 1.40 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Mar-2021 WILL AMOUNT TO:
GBP 3.45 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 732057
Time of Receipt (offset from UTC): 20210308T172957+0000

Contacts

Citibank

Contacts

Citibank