TIDM41UQ 
 
 
Re: PARAGON MORTGAGES (NO 25) PLC 
    GBP  31,800,000.00 
    MATURING: 16-May-2050 
    ISIN: XS1785821437 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 15-Feb-2023 TO 15-May-2023 
HAS BEEN FIXED AT  5.15 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO: 
GBP  12.55 PER GBP  1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230505005395/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

May 05, 2023 12:45 ET (16:45 GMT)

Paragon 25c S (LSE:41UQ)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Paragon 25c S Charts.
Paragon 25c S (LSE:41UQ)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Paragon 25c S Charts.