FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO 27) PLC
GBP 11,637,000.00
MATURING: 15-Apr-2047
ISIN: XS2132137840
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2021 TO 15-Jul-2021
HAS BEEN FIXED AT 4.05 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jul-2021 WILL AMOUNT TO:
GBP 110,069.16 PER GBP 10,902,239.82 DENOMINATION

 

Category Code: RC
Sequence Number: 741037
Time of Receipt (offset from UTC): 20210708T180237+0100

Contacts

CITIBANK NA, LONDON BRANCH

Contacts

CITIBANK NA, LONDON BRANCH