PARAGON MORTGAGES: FRN Variable Rate Fix
08 Décembre 2023 - 5:57PM
UK Regulatory
TIDM35UV
Re: Paragon Mortgages (No. 28) PLC
GBP 18,031,000.00
MATURING: 16-Dec-2047
ISIN: XS2243464257
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2023 TO
15-Dec-2023
HAS BEEN FIXED AT 8.17 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Dec-2023 WILL AMOUNT TO:
GBP 20.37 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231208576801/en/
CONTACT:
Citibank
SOURCE: Paragon Mortgages (No. 28) PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 08, 2023 11:57 ET (16:57 GMT)
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