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FRN Variable Rate Fix

10th Jan 2022 17:16

 

Re: PARAGON MORTGAGES (NO 27) PLC
GBP 648,307,000.00
MATURING: 15-Apr-2047
ISIN: XS2132036737
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2021 TO 17-Jan-2022
HAS BEEN FIXED AT 1.19 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Jan-2022 WILL AMOUNT TO:
GBP 1,882,883.39 PER GBP 616,416,778.67 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220110005843/en/

Copyright Business Wire 2022


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