PARAGON MORTGAGES: FRN Variable Rate Fix
09 September 2023 - 3:04AM
UK Regulatory
TIDM35UB
Re: Paragon Mortgages (No. 28) PLC
GBP 18,029,000.00
MATURING: 16-Dec-2047
ISIN: XS2243464174
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2023 TO
15-Sep-2023
HAS BEEN FIXED AT 6.93 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Sep-2023 WILL AMOUNT TO:
GBP 17.48 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230908964053/en/
CONTACT:
Citibank
SOURCE: Paragon Mortgages (No. 28) PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 08, 2023 13:04 ET (17:04 GMT)
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