PLC PARAGON MGES: FRN Variable Rate Fix
05 Mai 2023 - 6:44PM
UK Regulatory
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-Feb-2023 TO
15-May-2023
HAS BEEN FIXED AT 4.85 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO:
GBP 5.99 PER GBP 506.58 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230505005394/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 05, 2023 12:44 ET (16:44 GMT)
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