PLC PARAGON MGES: FRN Variable Rate Fix
08 November 2022 - 6:46PM
UK Regulatory
TIDM41UQ
Re: PARAGON MORTGAGES (NO 25) PLC
GBP 28,500,000.00
MATURING: 16-May-2050
ISIN: XS1785821940
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2022 TO
15-Nov-2022
HAS BEEN FIXED AT 3.41 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2022 WILL AMOUNT TO:
GBP 8.59 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221108006068/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 08, 2022 12:46 ET (17:46 GMT)
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