PARAGON MORTGAGES: FRN Variable Rate Fix
09 September 2022 - 2:49AM
UK Regulatory
TIDM35UV
Re: Paragon Mortgages (No. 28) PLC
GBP 18,031,000.00
MATURING: 16-Dec-2047
ISIN: XS2243464257
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2022 TO
15-Sep-2022
HAS BEEN FIXED AT 4.31 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Sep-2022 WILL AMOUNT TO:
GBP 10.87 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220908005987/en/
CONTACT:
Citibank
SOURCE: Paragon Mortgages (No. 28) PLC
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 08, 2022 12:49 ET (16:49 GMT)
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