PARAGON MORTGAGES: FRN Variable Rate Fix
09 September 2023 - 2:56AM
UK Regulatory
TIDM35SV
Re: Paragon Mortgages (No. 28) PLC
GBP 21,635,000.00
MATURING: 16-Dec-2047
ISIN: XS2243464091
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2023 TO
15-Sep-2023
HAS BEEN FIXED AT 6.63 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Sep-2023 WILL AMOUNT TO:
GBP 16.72 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230908422727/en/
CONTACT:
Citibank
SOURCE: Paragon Mortgages (No. 28) PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 08, 2023 12:56 ET (16:56 GMT)
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