PARAGON MORTGAGES: FRN Variable Rate Fix
January 10 2022 - 12:18PM
UK Regulatory
TIDM79TH
Re: PARAGON MORTGAGES (NO 27) PLC
GBP 11,637,000.00
MATURING: 15-Apr-2047
ISIN: XS2132137840
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 15-Oct-2021 TO 17-Jan-2022
HAS BEEN FIXED AT 4.09 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Jan-2022 WILL AMOUNT TO:
GBP 112,323.50 PER GBP 10,674,038.25 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220110005848/en/
CONTACT:
CITIBANK NA, LONDON BRANCH
SOURCE: CITIBANK NA, LONDON BRANCH
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 10, 2022 12:18 ET (17:18 GMT)
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