FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Citibank

Contacts

Citibank