FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Mortgages (No. 28) PLC
GBP 11,148,000.00
MATURING: 16-Dec-2047
ISIN: XS2243464331
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2022 TO 15-Mar-2023
HAS BEEN FIXED AT 7.59 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Mar-2023 WILL AMOUNT TO:
GBP 16.13 PER GBP 861.78 DENOMINATION

 

Category Code: RC
Sequence Number: 1073913
Time of Receipt (offset from UTC): 20230309T165109+0000

Contacts

Citibank

Contacts

Citibank