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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 21,635,000.00 |
| MATURING: 16-Dec-2047 |
| ISIN: XS2243464091 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jun-2025 TO 15-Sep-2025 |
| HAS BEEN FIXED AT 5.80 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Sep-2025 WILL AMOUNT TO: |
| GBP 14.46 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1412573
Time of Receipt (offset from UTC): 20250908T173035+0100
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Citibank
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