PARAGON MORTGAGES NO 27: FRN Variable Rate Fix
11 7월 2023 - 6:37PM
UK Regulatory
TIDM79TF
Re: PARAGON MORTGAGES (NO 27) PLC
GBP 22,814,000.00
MATURING: 15-Apr-2047
ISIN: XS2132137683
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Apr-2023 TO
17-Jul-2023
HAS BEEN FIXED AT 6.57 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Jul-2023 WILL AMOUNT TO:
GBP 373,456.14 PER GBP 22,814,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230711631846/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 11, 2023 05:37 ET (09:37 GMT)
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