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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: PARAGON MORTGAGES (NO 27) PLC |
| GBP 22,814,000.00 |
| MATURING: 15-Apr-2047 |
| ISIN: XS2132137683 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2025 TO 15-Apr-2025 |
| HAS BEEN FIXED AT 6.66 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Apr-2025 WILL AMOUNT TO: |
| GBP 374,603.50 PER GBP 22,814,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1345571
Time of Receipt (offset from UTC): 20250408T175908+0100
Contacts
Citibank
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