FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO 27) PLC
GBP 11,637,000.00
MATURING: 15-Apr-2047
ISIN: XS2132137840
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Apr-2023 TO 17-Jul-2023
HAS BEEN FIXED AT 8.47 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Jul-2023 WILL AMOUNT TO:
GBP 199,480.62 PER GBP 9,451,105.92 DENOMINATION

 

Category Code: RC
Sequence Number: 1132364
Time of Receipt (offset from UTC): 20230711T103002+0100

Contacts

Citibank

Contacts

Citibank