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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 13,875,000.00 |
|
MATURING: 15-Dec-2055 |
|
ISIN: XS2666572420 |
|
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2026 TO 15-Sep-2026 |
|
HAS BEEN FIXED AT 7.75 PCT |
|
|
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DAY BASIS: ACTUAL/365(FIX) |
|
|
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INTEREST PAYABLE VALUE 15-Sep-2026 WILL AMOUNT TO: |
|
GBP 18.05 PER GBP 924.33 DENOMINATION |
|
Category Code: RC
Sequence Number: 1609872
Time of Receipt (offset from UTC): 20260908T163257+0100
Contacts
Citibank
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