PARAGON MORTGAGES NO 27: FRN Variable Rate Fix
April 08 2022 - 12:29PM
UK Regulatory
TIDM79TE
Re: PARAGON MORTGAGES (NO 27) PLC
GBP 22,814,000.00
MATURING: 15-Apr-2047
ISIN: XS2132137410
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2022 TO
19-Apr-2022
HAS BEEN FIXED AT 2.25 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 19-Apr-2022 WILL AMOUNT TO:
GBP 129,367.41 PER GBP 22,814,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220408005479/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 08, 2022 12:29 ET (16:29 GMT)
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