PARAGON MORTGAGES: FRN Variable Rate Fix
December 09 2021 - 3:14AM
UK Regulatory
TIDM35SP
Re: Paragon Mortgages (No. 28) PLC
GBP 39,664,000.00
MATURING: 16-Dec-2047
ISIN: XS2243463952
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2021 TO
15-Dec-2021
HAS BEEN FIXED AT 1.40 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Dec-2021 WILL AMOUNT TO:
GBP 3.49 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211209005395/en/
CONTACT:
Citibank
SOURCE: Paragon Mortgages (No. 28) PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
December 09, 2021 03:14 ET (08:14 GMT)
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