FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Mortgages (No.29) PLC
GBP 29,250,000.00
MATURING: 15-Dec-2055
ISIN: XS2666572180
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2023 TO 15-Mar-2024
HAS BEEN FIXED AT 7.97 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Mar-2024 WILL AMOUNT TO:
GBP 19.87 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1212536
Time of Receipt (offset from UTC): 20240308T165932+0000

Contacts

Citibank

Contacts

Citibank