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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 29,250,000.00 |
|
MATURING: 15-Dec-2055 |
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ISIN: XS2666572180 |
|
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2026 TO 15-Sep-2026 |
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HAS BEEN FIXED AT 6.50 PCT |
|
|
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DAY BASIS: ACTUAL/365(FIX) |
|
|
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INTEREST PAYABLE VALUE 15-Sep-2026 WILL AMOUNT TO: |
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GBP 16.37 PER GBP 1,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1609868
Time of Receipt (offset from UTC): 20260908T163256+0100
Contacts
Citibank
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