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FRN Variable Rate Fix

9th Dec 2024 17:56

Re: Paragon Mortgages (No.29) PLC
GBP 13,875,000.00
MATURING: 15-Dec-2055
ISIN: XS2666572420
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Sep-2024 TO 16-Dec-2024
HAS BEEN FIXED AT 8.89 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Dec-2024 WILL AMOUNT TO:
GBP 20.48 PER GBP 924.33 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241209819854/en/

Copyright Business Wire 2024


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