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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Paragon Mortgages (No. 28) PLC |
| GBP 18,031,000.00 |
| MATURING: 16-Dec-2047 |
| ISIN: XS2243464257 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2024 TO 17-Jun-2024 |
| HAS BEEN FIXED AT 8.18 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 17-Jun-2024 WILL AMOUNT TO: |
| GBP 21.07 PER GBP 1,000.00 DENOMINATION |
Contacts
Citibank
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