PARAGON MORTGAGES: FRN Variable Rate Fix
December 08 2020 - 11:51AM
UK Regulatory
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 11-Nov-2020 TO
15-Dec-2020
HAS BEEN FIXED AT 1.00 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Dec-2020 WILL AMOUNT TO:
GBP .93 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201208005986/en/
CONTACT:
Citibank
SOURCE: Paragon Mortgages (No. 28) PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
December 08, 2020 12:51 ET (17:51 GMT)
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