PARAGON MORTGAGES: FRN Variable Rate Fix
09 10월 2021 - 1:55AM
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-Jul-2021 TO
15-Oct-2021
HAS BEEN FIXED AT 4.05 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Oct-2021 WILL AMOUNT TO:
GBP 110,291.33 PER GBP 10,803,208.95 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211008005467/en/
CONTACT:
CITIBANK NA, LONDON BRANCH
SOURCE: CITIBANK NA, LONDON BRANCH
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 08, 2021 12:55 ET (16:55 GMT)
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