PARAGON MORTGAGES: FRN Variable Rate Fix
September 08 2022 - 11:48AM
UK Regulatory
TIDM35SP
Re: Paragon Mortgages (No. 28) PLC
GBP 39,664,000.00
MATURING: 16-Dec-2047
ISIN: XS2243463952
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 15-Jun-2022 TO 15-Sep-2022
HAS BEEN FIXED AT 2.71 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Sep-2022 WILL AMOUNT TO:
GBP 6.83 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220908005984/en/
CONTACT:
Citibank
SOURCE: Paragon Mortgages (No. 28) PLC
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 08, 2022 12:48 ET (16:48 GMT)
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