PARAGON MORTGAGES NO 27: FRN Variable Rate Fix
January 08 2021 - 12:48PM
UK Regulatory
TIDM79TG
Re: PARAGON MORTGAGES (NO 27) PLC
GBP 24,717,000.00
MATURING: 15-Apr-2047
ISIN: XS2132137766
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2020 TO
15-Jan-2021
HAS BEEN FIXED AT 3.15 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jan-2021 WILL AMOUNT TO:
GBP 196,349.00 PER GBP 24,717,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210108005495/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 08, 2021 12:48 ET (17:48 GMT)
Paragon M. 47 (LSE:79TG)
Historical Stock Chart
From Jul 2024 to Aug 2024
Paragon M. 47 (LSE:79TG)
Historical Stock Chart
From Aug 2023 to Aug 2024