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FRN Variable Rate Fix
FRN Variable Rate Fix
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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 |
Contacts
Citibank
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