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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 11,148,000.00 |
| MATURING: 16-Dec-2047 |
| ISIN: XS2243464331 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Sep-2024 TO 16-Dec-2024 |
| HAS BEEN FIXED AT 8.89 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 16-Dec-2024 WILL AMOUNT TO: |
| GBP 17.63 PER GBP 795.28 DENOMINATION |
Category Code: RC
Sequence Number: 1266762
Time of Receipt (offset from UTC): 20241211T172436+0000
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Citibank
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