Business Wire
CITIBANK NA, LONDON BRANCH UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(BUSINESS WIRE)–
| Re: PARAGON MORTGAGES (NO 27) PLC |
| GBP 11,637,000.00 |
| MATURING: 15-Apr-2047 |
| ISIN: XS2132137840 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2021 TO 15-Apr-2021 |
| HAS BEEN FIXED AT .00 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Apr-2021 WILL AMOUNT TO: |
| GBP .00 PER GBP 10,963,566.81 DENOMINATION |
Contacts
CITIBANK NA, LONDON BRANCH
