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-Feb-2023 TO 15-May-2023 |
HAS BEEN FIXED AT 5.50 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO: |
GBP 13.40 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1092449
Time of Receipt (offset from UTC): 20230505T174203+0100