TIDM41UQ 
 
 
Re: PARAGON MORTGAGES (NO 25) PLC 
GBP 600,000,000.00 
MATURING: 16-May-2050 
ISIN: XS1785818649 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2022 TO 
15-Nov-2022 
HAS BEEN FIXED AT 2.76 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Nov-2022 WILL AMOUNT TO: 
GBP 4.49 PER GBP 645.97 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20221109005909/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

November 09, 2022 12:34 ET (17:34 GMT)

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