PARAGON MORTGAGES (NO 27: FRN Variable Rate Fix
11 10월 2023 - 12:41AM
UK Regulatory
TIDM79TC
Re: PARAGON MORTGAGES (NO 27) PLC
GBP 648,307,000.00
MATURING: 15-Apr-2047
ISIN: XS2132036737
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2023 TO
16-Oct-2023
HAS BEEN FIXED AT 6.25 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO:
GBP 8,331,493.12 PER GBP 534,684,715.18 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231010694774/en/
CONTACT:
PARAGON MORTGAGES (NO 27) PLC
SOURCE: PARAGON MORTGAGES (NO 27) PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 10, 2023 11:41 ET (15:41 GMT)
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