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FRN Variable Rate Fix

8th Jan 2025 17:35

Re: PARAGON MORTGAGES (NO 27) PLC
GBP 22,814,000.00
MATURING: 15-Apr-2047
ISIN: XS2132137410
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2024 TO 15-Jan-2025
HAS BEEN FIXED AT 6.61 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jan-2025 WILL AMOUNT TO:
GBP 380,090.79 PER GBP 22,814,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250108920320/en/

Copyright Business Wire 2025


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