PLC PARAGON MGES: FRN Variable Rate Fix
August 09 2022 - 12:30PM
UK Regulatory
TIDM41UQ
Re: PARAGON MORTGAGES (NO 25) PLC
GBP 600,000,000.00
MATURING: 16-May-2050
ISIN: XS1785818649
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 16-May-2022 TO 15-Aug-2022
HAS BEEN FIXED AT 1.88 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO:
GBP 3.14 PER GBP 669.59 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220809005909/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 09, 2022 12:30 ET (16:30 GMT)
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