Business Wire

Paragon Mortgages (No. 28) PLC UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)– 

Re: Paragon Mortgages (No. 28) PLC
GBP 11,148,000.00
MATURING: 16-Dec-2047
ISIN: XS2243464331
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2021 TO 15-Sep-2021
HAS BEEN FIXED AT 4.05 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Sep-2021 WILL AMOUNT TO:
GBP 9.55 PER GBP 935.74 DENOMINATION

 

Contacts

Citibank

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