PARAGON MORTGAGES NO 27: FRN Variable Rate Fix
10 1월 2023 - 2:02AM
UK Regulatory
TIDM79TE
Re: PARAGON MORTGAGES (NO 27) PLC
GBP 22,814,000.00
MATURING: 15-Apr-2047
ISIN: XS2132137410
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2022 TO
16-Jan-2023
HAS BEEN FIXED AT 4.68 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Jan-2023 WILL AMOUNT TO:
GBP 266,144.72 PER GBP 22,814,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230109005704/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 09, 2023 12:02 ET (17:02 GMT)
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