PARAGON MORTGAGES: FRN Variable Rate Fix
March 08 2022 - 12:16PM
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-Dec-2021 TO
15-Mar-2022
HAS BEEN FIXED AT 1.22 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Mar-2022 WILL AMOUNT TO:
GBP 2.93 PER GBP 970.80 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220308006093/en/
CONTACT:
Citibank
SOURCE: Paragon Mortgages (No. 28) PLC
Copyright Business Wire 2022
(END) Dow Jones Newswires
March 08, 2022 12:16 ET (17:16 GMT)
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