PARAGON MORTGAGES: FRN Variable Rate Fix
December 08 2023 - 11:04AM
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 15-Sep-2023 TO
15-Dec-2023
HAS BEEN FIXED AT 6.17 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Dec-2023 WILL AMOUNT TO:
GBP 12.85 PER GBP 835.62 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231208079982/en/
CONTACT:
Citibank
SOURCE: Paragon Mortgages (No. 28) PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 08, 2023 12:04 ET (17:04 GMT)
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