-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
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 |
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: Early Redemption
LONDON--(BUSINESS WIRE)-- Please be advised that the following issue has redeemed early: ISIN: XS1785821940 Issuer: PARAGON MORTGAGES (NO.25) PLC Call Date: 15/05/2023 Amount Redeeming: GBP 30,000,000 Call Price: 100%...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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 ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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-Aug-2022 TO 15-Nov-2022 HAS BEEN FIXED AT 3.41 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Nov-2022 WILL AMOUNT TO: GBP 8.59 PER GBP 1,000.00 DENOMINATION ...