FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO 25) PLC
GBP 10,923,000.00
MATURING: 16-May-2050
ISIN: XS1785822328
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-May-2021 TO 16-Aug-2021
HAS BEEN FIXED AT 4.09 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Aug-2021 WILL AMOUNT TO:
GBP 7.91 PER GBP 776.46 DENOMINATION

 

Category Code: RC
Sequence Number: 737452
Time of Receipt (offset from UTC): 20210518T130414+0100

Contacts

Citibank

Contacts

Citibank