18th Sep 2024 18:22
Re: Paragon Mortgages (No.29) PLC |
GBP 747,000,000.00 |
MATURING: 15-Dec-2055 |
ISIN: XS2666574129 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Nov-2023 TO 15-Dec-2023 |
HAS BEEN FIXED AT 6.40 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 15-Dec-2023 WILL AMOUNT TO: |
GBP 7.71 PER GBP 1,000.00 DENOMINATION |
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Related Shares:
Paragon 29 A55