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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: PARAGON MORTGAGES (NO 27) PLC |
| GBP 24,717,000.00 |
| MATURING: 15-Apr-2047 |
| ISIN: XS2132137766 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2021 TO 15-Jul-2021 |
| HAS BEEN FIXED AT 3.15 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Jul-2021 WILL AMOUNT TO: |
| GBP 194,082.29 PER GBP 24,717,000.00 DENOMINATION |
Contacts
Citibank
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