LONDON--(BUSINESS WIRE)--
Re: PARAGON MORTGAGES (NO 25) PLC |
GBP 28,500,000.00 |
MATURING: 16-May-2050 |
ISIN: XS1785821940 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-May-2021 TO 16-Aug-2021 |
HAS BEEN FIXED AT 1.39 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 16-Aug-2021 WILL AMOUNT TO: |
GBP 3.46 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 737454
Time of Receipt (offset from UTC): 20210518T130411+0100