FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Mortgages (No 10) PLC
USD 1,100,000,000.00
MATURING: 17-Jun-2041
ISIN: US69912UAA34
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2023 TO 15-Jun-2023
HAS BEEN FIXED AT 5.20 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jun-2023 WILL AMOUNT TO:
USD .00 PER USD .01 DENOMINATION

 

Category Code: RC
Sequence Number: 1095229
Time of Receipt (offset from UTC): 20230511T165034+0100

Contacts

Citibank

Contacts

Citibank