LONDON--(BUSINESS WIRE)--
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