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FRN Variable Rate Fix

10th Sep 2024 10:19

 

Re: Paragon Mortgages (No.29) PLC
GBP 29,250,000.00
MATURING: 15-Dec-2055
ISIN: XS2666572180
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jun-2024 TO 16-Sep-2024
HAS BEEN FIXED AT 7.87 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Sep-2024 WILL AMOUNT TO:
GBP 19.63 PER GBP 1,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240910917524/en/

Copyright Business Wire 2024


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