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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 31,800,000.00 |
| MATURING: 16-May-2050 |
| ISIN: XS1785821437 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2022 TO 15-Feb-2023 |
| HAS BEEN FIXED AT 4.34 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO: |
| GBP 10.94 PER GBP 1,000.00 DENOMINATION |
Contacts
Citibank
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