FRN Variable Rate Fix

LONDON--()-- 

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 15-Nov-2022 TO 15-Feb-2023
HAS BEEN FIXED AT 4.69 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO:
GBP 11.83 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1060608
Time of Receipt (offset from UTC): 20230208T162340+0000

Contacts

Citibank

Contacts

Citibank