-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: PARAGON MORTGAGES (NO 27) PLC
GBP 11,637,000.00
MATURING: 15-Apr-2047
ISIN: XS2132137840
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2025 TO 15-Oct-2025
HAS BEEN FIXED AT 8.07 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Oct-2025 WILL AMOUNT TO:
GBP 149,501.83 PER GBP 7,350,743.79 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:79TH
Release Versions
English

Contacts

Citibank

More News From Citibank

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: PARAGON MORTGAGES (NO 27) PLC GBP 11,637,000.00 MATURING: 15-Apr-2047 ISIN: XS2132137840 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2025 TO 15-Jul-2025 HAS BEEN FIXED AT 8.32 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jul-2025 WILL AMOUNT TO: GBP 164,605.32 PER GBP 7,938,645.03 DENOMINATION  ...

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: PARAGON MORTGAGES (NO 27) PLC GBP 11,637,000.00 MATURING: 15-Apr-2047 ISIN: XS2132137840 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2025 TO 15-Apr-2025 HAS BEEN FIXED AT 8.56 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Apr-2025 WILL AMOUNT TO: GBP 184,020.83 PER GBP 8,719,371.36 DENOMINATION  ...

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: PARAGON MORTGAGES (NO 27) PLC GBP 11,637,000.00 MATURING: 15-Apr-2047 ISIN: XS2132137840 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2025 TO 15-Apr-2025 HAS BEEN FIXED AT 8.56 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Apr-2025 WILL AMOUNT TO: GBP 184,020.83 PER GBP 8,719,371.36 DENOMINATION  ...
Back to Newsroom