FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO 25) PLC
GBP 10,923,000.00
MATURING: 16-May-2050
ISIN: XS1785822328
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2022 TO 15-Feb-2023
HAS BEEN FIXED AT 7.39 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO:
GBP 12.17 PER GBP 653.37 DENOMINATION

 

Category Code: RC
Sequence Number: 1060626
Time of Receipt (offset from UTC): 20230208T162341+0000

Contacts

Citibank

Contacts

Citibank