PARAGON MORTGAGES: FRN Variable Rate Fix
08 Dezember 2023 - 5:59PM
UK Regulatory
TIDMBN68
Re: Paragon Mortgages (No.29) PLC
GBP 33,750,000.00
MATURING: 15-Dec-2055
ISIN: XS2666572008
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Nov-2023 TO
15-Dec-2023
HAS BEEN FIXED AT 7.10 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Dec-2023 WILL AMOUNT TO:
GBP 8.56 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231208542471/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 08, 2023 11:59 ET (16:59 GMT)
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