FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO 25) PLC
GBP 24,700,000.00
MATURING: 16-May-2050
ISIN: XS1785822088
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-May-2021 TO 16-Aug-2021
HAS BEEN FIXED AT 1.69 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Aug-2021 WILL AMOUNT TO:
GBP 4.20 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 737451
Time of Receipt (offset from UTC): 20210518T130412+0100

Contacts

Citibank

Contacts

Citibank