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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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-Jun-2023 TO 17-Jul-2023 |
| HAS BEEN FIXED AT 5.28 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-Jul-2023 WILL AMOUNT TO: |
| USD .00 PER USD .01 DENOMINATION |
Contacts
Citibank
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