PARAGON MORTGAGES: FRN Variable Rate Fix
11 1월 2023 - 1:47AM
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 17-Oct-2022 TO
16-Jan-2023
HAS BEEN FIXED AT 6.88 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Jan-2023 WILL AMOUNT TO:
GBP 166,636.39 PER GBP 9,715,964.04 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230110005843/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 10, 2023 11:47 ET (16:47 GMT)
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