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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Paragon Mortgages (No. 28) PLC |
| GBP 18,029,000.00 |
| MATURING: 16-Dec-2047 |
| ISIN: XS2243464174 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2023 TO 15-Dec-2023 |
| HAS BEEN FIXED AT 7.17 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Dec-2023 WILL AMOUNT TO: |
| GBP 17.88 PER GBP 1,000.00 DENOMINATION |
Contacts
Citibank
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