Paragon Mort (No.20) FRN Variable Rate Fix
November 15 2016 - 12:46PM
UK Regulatory
TIDM37UG
Re: PARAGON MORTGAGES
GBP 24,000,000.00
MATURING: 15-Nov-2041
ISIN: XS1080912667
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Nov-2016 TO 15-Feb-2017
HAS BEEN FIXED
AT 1.40 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2017
WILL AMOUNT TO:
GBP 352.31 PER GBP 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161115006449/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 15, 2016 12:46 ET (17:46 GMT)
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