PARAGON MORTGAGES: FRN Variable Rate Fix
September 10 2021 - 1:01PM
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-Jun-2021 TO
15-Sep-2021
HAS BEEN FIXED AT 1.00 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Sep-2021 WILL AMOUNT TO:
GBP 2.48 PER GBP 984.45 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210910005476/en/
CONTACT:
Citibank
SOURCE: Paragon Mortgages (No. 28) PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
September 10, 2021 13:01 ET (17:01 GMT)
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