PARAGON MORTGAGES: FRN Variable Rate Fix
10 1월 2024 - 2:12AM
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 16-Oct-2023 TO
15-Jan-2024
HAS BEEN FIXED AT 9.22 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jan-2024 WILL AMOUNT TO:
GBP 214,505.57 PER GBP 9,331,593.93 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240109494429/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 09, 2024 12:12 ET (17:12 GMT)
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