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FRN Variable Rate Fix

9th Dec 2024 17:44

Re: Paragon Mortgages (No.29) PLC
GBP 45,000,000.00
MATURING: 15-Dec-2055
ISIN: XS2666572263
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Sep-2024 TO 16-Dec-2024
HAS BEEN FIXED AT 8.69 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Dec-2024 WILL AMOUNT TO:
GBP 21.66 PER GBP 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241209432673/en/

Copyright Business Wire 2024


Related Shares:

Paragon 29 D55
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