PARAGON MORTGAGES NO 27: FRN Variable Rate Fix
10 10월 2023 - 11:10PM
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-Jul-2023 TO
16-Oct-2023
HAS BEEN FIXED AT 7.25 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO:
GBP 412,368.02 PER GBP 22,814,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231010434667/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 10, 2023 10:10 ET (14:10 GMT)
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