PARAGON MORTGAGES: FRN Variable Rate Fix
10 2월 2023 - 2:07AM
UK Regulatory
TIDM95LB
Re: PARAGON MORTGAGES (NO 26) PLC
GBP 10,177,000.00
MATURING: 15-May-2045
ISIN: XS1938532261
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2022 TO
15-Feb-2023
HAS BEEN FIXED AT 7.27 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO:
GBP 90,327.81 PER GBP 4,927,906.94 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230209005613/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 09, 2023 12:07 ET (17:07 GMT)
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