PARAGON MORTGAGES: FRN Variable Rate Fix
09 September 2021 - 2:41AM
UK Regulatory
TIDM35SP
Re: Paragon Mortgages (No. 28) PLC
GBP 39,664,000.00
MATURING: 16-Dec-2047
ISIN: XS2243463952
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2021 TO
15-Sep-2021
HAS BEEN FIXED AT 1.40 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Sep-2021 WILL AMOUNT TO:
GBP 3.53 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210908005957/en/
CONTACT:
Citibank
SOURCE: Paragon Mortgages (No. 28) PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
September 08, 2021 12:41 ET (16:41 GMT)
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