PARAGON MORTGAGES (NO 27: FRN Variable Rate Fix
10 1월 2024 - 2:14AM
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 16-Oct-2023 TO
15-Jan-2024
HAS BEEN FIXED AT 6.32 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jan-2024 WILL AMOUNT TO:
GBP 8,321,894.18 PER GBP 528,143,297.55 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240109174696/en/
CONTACT:
PARAGON MORTGAGES (NO 27) PLC
SOURCE: PARAGON MORTGAGES (NO 27) PLC
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 09, 2024 12:14 ET (17:14 GMT)
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