PARAGON MORTGAGES: FRN Variable Rate Fix
09 7월 2021 - 2:15AM
UK Regulatory
TIDM79TH
Re: PARAGON MORTGAGES (NO 27) PLC
GBP 11,637,000.00
MATURING: 15-Apr-2047
ISIN: XS2132137840
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2021 TO
15-Jul-2021
HAS BEEN FIXED AT 4.05 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jul-2021 WILL AMOUNT TO:
GBP 110,069.16 PER GBP 10,902,239.82 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210708005806/en/
CONTACT:
CITIBANK NA, LONDON BRANCH
SOURCE: CITIBANK NA, LONDON BRANCH
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 08, 2021 13:15 ET (17:15 GMT)
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