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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Paragon Mortgages (No.24) PLC |
|
EUR 125,000,000.00 |
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MATURING: 15-Jul-2043 |
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ISIN: XS1315577368 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2026 TO 15-Oct-2026 |
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HAS BEEN FIXED AT 4.63 PCT |
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|
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DAY BASIS: ACTUAL/360 |
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|
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INTEREST PAYABLE VALUE 15-Oct-2026 WILL AMOUNT TO: |
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EUR .0 PER EUR .00 DENOMINATION |
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Category Code: RC
Sequence Number: 1595057
Time of Receipt (offset from UTC): 20260713T174800+0100
Contacts
Citibank
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