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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 15-Sep-2025 TO 15-Dec-2025 |
| HAS BEEN FIXED AT 7.99 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Dec-2025 WILL AMOUNT TO: |
| GBP 14.45 PER GBP 725.62 DENOMINATION |
Category Code: RC
Sequence Number: 1459407
Time of Receipt (offset from UTC): 20251208T181433+0000
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