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 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