10th Sep 2024 10:11
Re: Paragon Mortgages (No.29) PLC |
GBP 45,000,000.00 |
MATURING: 15-Dec-2055 |
ISIN: XS2666572347 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jun-2024 TO 16-Sep-2024 |
HAS BEEN FIXED AT 9.12 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 16-Sep-2024 WILL AMOUNT TO: |
GBP 22.74 PER GBP 1,000.00 DENOMINATION |
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