PARAGON MORTGAGES: FRN Variable Rate Fix
08 Dezembro 2023 - 1:57PM
UK Regulatory
TIDMBN71
Re: Paragon Mortgages (No.29) PLC
GBP 45,000,000.00
MATURING: 15-Dec-2055
ISIN: XS2666572347
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Nov-2023 TO
15-Dec-2023
HAS BEEN FIXED AT 9.20 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Dec-2023 WILL AMOUNT TO:
GBP 11.09 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231208841605/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 08, 2023 11:57 ET (16:57 GMT)
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