-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Paragon Mortgages (No. 28) PLC |
| GBP 623,812,000.00 |
| MATURING: 16-Dec-2047 |
| ISIN: XS2243463879 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Dec-2024 TO 17-Mar-2025 |
| HAS BEEN FIXED AT 5.59 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 17-Mar-2025 WILL AMOUNT TO: |
| GBP 11.22 PER GBP 804.84 DENOMINATION |
Category Code: RC
Sequence Number: 1326477
Time of Receipt (offset from UTC): 20250310T175733+0000
Contacts
Citibank
More News From Paragon Mortgages (No. 28) PLC
Paragon Mortgages (No. 28) PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Paragon Mortgages (No. 28) PLC GBP 623,812,000.00 MATURING: 16-Dec-2047 ISIN: XS2243463879 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2025 TO 15-Dec-2025 HAS BEEN FIXED AT 4.94 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Dec-2025 WILL AMOUNT TO: GBP 8.50 PER GBP 690.26 DENOMINATION ...
Paragon Mortgages (No. 28) PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Paragon Mortgages (No. 28) PLC GBP 623,812,000.00 MATURING: 16-Dec-2047 ISIN: XS2243463879 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jun-2025 TO 15-Sep-2025 HAS BEEN FIXED AT 5.10 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Sep-2025 WILL AMOUNT TO: GBP 9.37 PER GBP 737.34 DENOMINATION ...
Paragon Mortgages (No. 28) PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Paragon Mortgages (No. 28) PLC GBP 623,812,000.00 MATURING: 16-Dec-2047 ISIN: XS2243463879 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jun-2025 TO 15-Sep-2025 HAS BEEN FIXED AT 5.10 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Sep-2025 WILL AMOUNT TO: GBP 9.37 PER GBP 737.34 DENOMINATION ...