PLC PARAGON MGES: FRN Variable Rate Fix
10 February 2023 - 4:10AM
UK Regulatory
TIDM41UQ
Re: PARAGON MORTGAGES (NO 25) PLC
GBP 600,000,000.00
MATURING: 16-May-2050
ISIN: XS1785818649
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2022 TO
15-Feb-2023
HAS BEEN FIXED AT 4.04 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO:
GBP 6.00 PER GBP 589.27 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230209005610/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 09, 2023 12:10 ET (17:10 GMT)
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