PLC PARAGON MGES: FRN Variable Rate Fix
November 09 2022 - 11:34AM
UK Regulatory
TIDM41UQ
Re: PARAGON MORTGAGES (NO 25) PLC
GBP 10,923,000.00
MATURING: 16-May-2050
ISIN: XS1785822328
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2022 TO
15-Nov-2022
HAS BEEN FIXED AT 6.11 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2022 WILL AMOUNT TO:
GBP 10.36 PER GBP 672.83 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221109005910/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 09, 2022 12:34 ET (17:34 GMT)
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