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FRN Variable Rate Fix

18th Sep 2024 18:20

 

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 15-Dec-2023 TO 15-Mar-2024
HAS BEEN FIXED AT 6.42 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Mar-2024 WILL AMOUNT TO:
GBP 16.00 PER GBP 1,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240918071291/en/

Copyright Business Wire 2024


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