PARAGON MORTGAGES: FRN Variable Rate Fix
09 Diciembre 2022 - 11:23AM
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-2022 TO
15-Dec-2022
HAS BEEN FIXED AT 3.35 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Dec-2022 WILL AMOUNT TO:
GBP 7.52 PER GBP 899.56 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221209005512/en/
CONTACT:
Citibank
SOURCE: Paragon Mortgages (No. 28) PLC
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 09, 2022 12:23 ET (17:23 GMT)
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