35RU Paragon M. A47

TIDM35RU 
 
 
Re: Paragon Mortgages (No. 28) PLC 
GBP 623,812,000.00 
MATURING: 16-Dec-2047 
ISIN: XS2243463879 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2023 TO 
15-Sep-2023 
HAS BEEN FIXED AT 5.93 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Sep-2023 WILL AMOUNT TO: 
GBP 12.57 PER GBP 840.66 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230908087336/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Paragon Mortgages (No. 28) PLC 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 08, 2023 13:06 ET (17:06 GMT)

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