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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 45,000,000.00 |
| MATURING: 15-Dec-2055 |
| ISIN: XS2666572263 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2025 TO 16-Mar-2026 |
| HAS BEEN FIXED AT 7.58 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 16-Mar-2026 WILL AMOUNT TO: |
| GBP 18.90 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1547314
Time of Receipt (offset from UTC): 20260309T175051+0000
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Citibank
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