FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO 27) PLC
    GBP  22,814,000.00
    MATURING: 15-Apr-2047
    ISIN: XS2132137683
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jan-2023 TO 17-Apr-2023
HAS BEEN FIXED AT  5.96 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Apr-2023 WILL AMOUNT TO:
GBP  339,158.26 PER GBP  22,814,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1079641
Time of Receipt (offset from UTC): 20230406T164442+0100

Contacts

Citibank

Contacts

Citibank