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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: PARAGON MORTGAGES (NO 27) PLC
GBP 41,826,000.00
MATURING: 15-Apr-2047
ISIN: XS2132137337
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Apr-2023 TO 17-Jul-2023
HAS BEEN FIXED AT 5.97 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Jul-2023 WILL AMOUNT TO:
GBP 622,107.93 PER GBP 41,826,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

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Contacts

Citibank

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