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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Paragon Mortgages (No.29) PLC |
| GBP 747,000,000.00 |
| MATURING: 15-Dec-2055 |
| ISIN: XS2666574129 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2025 TO 15-Dec-2025 |
| HAS BEEN FIXED AT 5.19 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Dec-2025 WILL AMOUNT TO: |
| GBP 12.93 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1459412
Time of Receipt (offset from UTC): 20251208T181435+0000
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Citibank
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